Property, Plant & Equipment
248,221 GBP2024-03-31
123,774 GBP2023-03-31
Fixed Assets - Investments
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Fixed Assets
1,548,221 GBP2024-03-31
1,423,774 GBP2023-03-31
Debtors
1,236,805 GBP2024-03-31
661,334 GBP2023-03-31
Cash at bank and in hand
320,625 GBP2024-03-31
261,149 GBP2023-03-31
Current Assets
1,557,430 GBP2024-03-31
922,483 GBP2023-03-31
Creditors
Current
1,542,019 GBP2024-03-31
1,210,860 GBP2023-03-31
Net Current Assets/Liabilities
15,411 GBP2024-03-31
-288,377 GBP2023-03-31
Total Assets Less Current Liabilities
1,563,632 GBP2024-03-31
1,135,397 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,563,032 GBP2024-03-31
1,134,897 GBP2023-03-31
Equity
1,563,632 GBP2024-03-31
1,135,397 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,159 GBP2024-03-31
41,274 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
394,460 GBP2024-03-31
183,059 GBP2023-03-31
Computers
36,180 GBP2024-03-31
55,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,299 GBP2024-03-31
280,261 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,115 GBP2023-04-01 ~ 2024-03-31
Computers
-19,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155 GBP2024-03-31
41,270 GBP2023-03-31
Furniture and fittings
499 GBP2024-03-31
499 GBP2023-03-31
Motor vehicles
149,949 GBP2024-03-31
69,821 GBP2023-03-31
Computers
32,475 GBP2024-03-31
44,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,078 GBP2024-03-31
156,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,128 GBP2023-04-01 ~ 2024-03-31
Computers
7,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,115 GBP2023-04-01 ~ 2024-03-31
Computers
-19,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2024-03-31
4 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
244,511 GBP2024-03-31
113,238 GBP2023-03-31
Computers
3,705 GBP2024-03-31
10,531 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,300,000 GBP2023-03-31
Other Investments Other Than Loans
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,007,314 GBP2024-03-31
553,248 GBP2023-03-31
Other Debtors
Current
116,903 GBP2024-03-31
5,710 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
111,588 GBP2024-03-31
102,376 GBP2023-03-31
Prepayments
Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,236,805 GBP2024-03-31
661,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,686 GBP2024-03-31
259,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,735 GBP2024-03-31
110,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
924,415 GBP2024-03-31
684,083 GBP2023-03-31
Corporation Tax Payable
Current
162,614 GBP2024-03-31
73,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,654 GBP2024-03-31
46,617 GBP2023-03-31
Other Creditors
Current
268,535 GBP2024-03-31
24,776 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
3,800 GBP2023-03-31