Property, Plant & Equipment
126,522 GBP2024-03-31
158,152 GBP2023-03-31
Amounts invested in assets
4,014,160 GBP2024-03-31
4,173,526 GBP2023-03-31
Fixed Assets
4,140,682 GBP2024-03-31
4,331,678 GBP2023-03-31
Debtors
1,416,375 GBP2024-03-31
667,395 GBP2023-03-31
Cash at bank and in hand
668,806 GBP2024-03-31
676,422 GBP2023-03-31
Current Assets
2,085,181 GBP2024-03-31
1,343,817 GBP2023-03-31
Net Current Assets/Liabilities
1,634,045 GBP2024-03-31
1,119,913 GBP2023-03-31
Total Assets Less Current Liabilities
5,774,727 GBP2024-03-31
5,451,591 GBP2023-03-31
Net Assets/Liabilities
5,743,097 GBP2024-03-31
5,412,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,355 GBP2024-03-31
54,355 GBP2023-03-31
Furniture and fittings
141,681 GBP2024-03-31
141,681 GBP2023-03-31
Computers
474 GBP2024-03-31
474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,510 GBP2024-03-31
196,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,980 GBP2024-03-31
11,386 GBP2023-03-31
Furniture and fittings
49,871 GBP2024-03-31
26,919 GBP2023-03-31
Computers
137 GBP2024-03-31
53 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,988 GBP2024-03-31
38,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,952 GBP2023-04-01 ~ 2024-03-31
Computers
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,375 GBP2024-03-31
42,969 GBP2023-03-31
Furniture and fittings
91,810 GBP2024-03-31
114,762 GBP2023-03-31
Computers
337 GBP2024-03-31
421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,896 GBP2024-03-31
30,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,578 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,396,901 GBP2024-03-31
637,395 GBP2023-03-31
Debtors
Amounts falling due within one year
1,416,375 GBP2024-03-31
667,395 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
422,346 GBP2024-03-31
202,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,392 GBP2024-03-31
17,199 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,398 GBP2024-03-31
3,342 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
1,044,412 GBP2024-03-31
476,557 GBP2023-03-31
Advances or credits made to directors during the period
737,225 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
169,370 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31