Property, Plant & Equipment
66,602 GBP2024-03-31
56,479 GBP2023-03-31
Fixed Assets - Investments
669,289 GBP2024-03-31
3,226,955 GBP2023-03-31
Fixed Assets
735,891 GBP2024-03-31
3,283,434 GBP2023-03-31
Debtors
1,713,967 GBP2024-03-31
65,707 GBP2023-03-31
Cash at bank and in hand
1,173,359 GBP2024-03-31
2,731 GBP2023-03-31
Current Assets
2,887,326 GBP2024-03-31
68,438 GBP2023-03-31
Net Current Assets/Liabilities
2,789,863 GBP2024-03-31
-2,649 GBP2023-03-31
Total Assets Less Current Liabilities
3,525,754 GBP2024-03-31
3,280,785 GBP2023-03-31
Net Assets/Liabilities
3,360,733 GBP2024-03-31
1,992,394 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
3,360,727 GBP2024-03-31
1,992,388 GBP2023-03-31
Equity
3,360,733 GBP2024-03-31
1,992,394 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Vehicles
59,090 GBP2024-03-31
59,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,518 GBP2024-03-31
64,414 GBP2023-03-31
Land and buildings
24,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,324 GBP2024-03-31
4,980 GBP2023-03-31
Vehicles
14,182 GBP2024-03-31
2,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,916 GBP2024-03-31
7,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
344 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,410 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
21,694 GBP2024-03-31
Vehicles
44,908 GBP2024-03-31
56,135 GBP2023-03-31
Plant and equipment
344 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Other Investments Other Than Loans
669,286 GBP2024-03-31
3,226,952 GBP2023-03-31
Additions to investments
669,286 GBP2024-03-31
Disposals
-3,226,952 GBP2024-03-31
Trade Debtors/Trade Receivables
1,696 GBP2023-03-31
Other Debtors
2,042 GBP2024-03-31
16,011 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,078 GBP2024-03-31
7,078 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126 GBP2024-03-31
59 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,961 GBP2024-03-31
4,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,354 GBP2024-03-31
37,880 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,550 GBP2023-03-31