Property, Plant & Equipment
71,394 GBP2024-03-31
114,446 GBP2023-03-31
Investment Property
17,402,816 GBP2024-03-31
17,247,510 GBP2023-03-31
Fixed Assets
17,474,210 GBP2024-03-31
17,361,956 GBP2023-03-31
Total Inventories
12,356 GBP2024-03-31
278,880 GBP2023-03-31
Debtors
3,091,533 GBP2024-03-31
2,906,749 GBP2023-03-31
Cash at bank and in hand
108,896 GBP2024-03-31
31,777 GBP2023-03-31
Current Assets
3,212,785 GBP2024-03-31
3,217,406 GBP2023-03-31
Net Current Assets/Liabilities
-2,218,414 GBP2024-03-31
-2,781,766 GBP2023-03-31
Total Assets Less Current Liabilities
15,255,796 GBP2024-03-31
14,580,190 GBP2023-03-31
Net Assets/Liabilities
1,529,214 GBP2024-03-31
972,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,529,114 GBP2024-03-31
972,006 GBP2023-03-31
Equity
1,529,214 GBP2024-03-31
972,106 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,632 GBP2024-03-31
79,632 GBP2023-04-01
Motor vehicles
165,713 GBP2024-03-31
165,713 GBP2023-04-01
Tools/Equipment for furniture and fittings
53,091 GBP2024-03-31
53,729 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
298,436 GBP2024-03-31
299,074 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,521 GBP2024-03-31
69,830 GBP2023-04-01
Motor vehicles
97,856 GBP2024-03-31
63,741 GBP2023-04-01
Tools/Equipment for furniture and fittings
51,665 GBP2024-03-31
51,057 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,042 GBP2024-03-31
184,628 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,691 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,111 GBP2024-03-31
Motor vehicles
67,857 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,426 GBP2024-03-31
Value of work in progress
12,356 GBP2024-03-31
278,880 GBP2023-03-31
Trade Debtors/Trade Receivables
397,049 GBP2024-03-31
217,223 GBP2023-03-31
Other Debtors
2,682,388 GBP2024-03-31
2,682,018 GBP2023-03-31
Prepayments/Accrued Income
12,096 GBP2024-03-31
7,508 GBP2023-03-31
Debtors
Amounts falling due after one year
2,669,686 GBP2024-03-31
2,485,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
390,068 GBP2024-03-31
395,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,918 GBP2024-03-31
6,936 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,903 GBP2024-03-31
19,808 GBP2023-03-31
Taxation/Social Security Payable
129,184 GBP2024-03-31
153,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,710,212 GBP2024-03-31
2,440,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
527,528 GBP2024-03-31
498,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,477,899 GBP2024-03-31
2,787,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
257,598 GBP2024-03-31
279,445 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,991,085 GBP2024-03-31
10,540,869 GBP2023-03-31
Total Borrowings
Secured
2,757,415 GBP2024-03-31
3,431,381 GBP2023-03-31