Property, Plant & Equipment
43,368 GBP2024-03-31
48,699 GBP2023-03-31
Investment Property
54,299 GBP2024-03-31
54,299 GBP2023-03-31
Fixed Assets
97,667 GBP2024-03-31
102,998 GBP2023-03-31
Debtors
4,383,952 GBP2024-03-31
3,392,827 GBP2023-03-31
Cash at bank and in hand
407,831 GBP2024-03-31
842,483 GBP2023-03-31
Current Assets
4,791,783 GBP2024-03-31
4,235,674 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,283 GBP2024-03-31
-424,878 GBP2023-03-31
Net Current Assets/Liabilities
4,319,500 GBP2024-03-31
3,810,796 GBP2023-03-31
Total Assets Less Current Liabilities
4,417,167 GBP2024-03-31
3,913,794 GBP2023-03-31
Net Assets/Liabilities
4,406,325 GBP2024-03-31
3,901,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,406,225 GBP2024-03-31
3,901,519 GBP2023-03-31
Equity
4,406,325 GBP2024-03-31
3,901,619 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Computers
12,667 GBP2024-03-31
5,232 GBP2023-03-31
Motor vehicles
60,710 GBP2024-03-31
60,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,027 GBP2024-03-31
74,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,045 GBP2024-03-31
6,643 GBP2023-03-31
Computers
5,053 GBP2024-03-31
4,072 GBP2023-03-31
Motor vehicles
26,561 GBP2024-03-31
15,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,659 GBP2024-03-31
25,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-04-01 ~ 2024-03-31
Computers
981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,605 GBP2024-03-31
2,007 GBP2023-03-31
Computers
7,614 GBP2024-03-31
1,160 GBP2023-03-31
Motor vehicles
34,149 GBP2024-03-31
45,532 GBP2023-03-31
Investment Property - Fair Value Model
54,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,977 GBP2024-03-31
86,478 GBP2023-03-31
Other Debtors
Current
4,275,975 GBP2024-03-31
3,306,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,383,952 GBP2024-03-31
3,392,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,632 GBP2024-03-31
30,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,705 GBP2024-03-31
177,156 GBP2023-03-31
Other Creditors
Current
97,946 GBP2024-03-31
216,977 GBP2023-03-31
Creditors
Current
472,283 GBP2024-03-31
424,878 GBP2023-03-31