Property, Plant & Equipment
905,424 GBP2024-03-21
918,668 GBP2023-03-21
Fixed Assets - Investments
114 GBP2024-03-21
114 GBP2023-03-21
Fixed Assets
905,538 GBP2024-03-21
918,782 GBP2023-03-21
Debtors
3,447,607 GBP2024-03-21
2,409,692 GBP2023-03-21
Cash at bank and in hand
143,800 GBP2024-03-21
132,283 GBP2023-03-21
Current Assets
3,591,407 GBP2024-03-21
2,541,975 GBP2023-03-21
Net Current Assets/Liabilities
-995,988 GBP2024-03-21
-738,089 GBP2023-03-21
Total Assets Less Current Liabilities
-90,450 GBP2024-03-21
180,693 GBP2023-03-21
Net Assets/Liabilities
-430,581 GBP2024-03-21
-326,301 GBP2023-03-21
Equity
Called up share capital
100 GBP2024-03-21
100 GBP2023-03-21
Retained earnings (accumulated losses)
-430,681 GBP2024-03-21
-326,401 GBP2023-03-21
Equity
-430,581 GBP2024-03-21
-326,301 GBP2023-03-21
Average Number of Employees
2642023-03-22 ~ 2024-03-21
2902022-03-23 ~ 2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
760,833 GBP2024-03-21
760,833 GBP2023-03-21
Vehicles
184,133 GBP2024-03-21
184,133 GBP2023-03-21
Office equipment
59,638 GBP2024-03-21
47,946 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
1,004,604 GBP2024-03-21
992,912 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
79,515 GBP2024-03-21
61,102 GBP2023-03-21
Office equipment
19,665 GBP2024-03-21
13,142 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,180 GBP2024-03-21
74,244 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,413 GBP2023-03-22 ~ 2024-03-21
Office equipment
6,523 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,936 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Land and buildings
760,833 GBP2024-03-21
760,833 GBP2023-03-21
Vehicles
104,618 GBP2024-03-21
123,031 GBP2023-03-21
Office equipment
39,973 GBP2024-03-21
34,804 GBP2023-03-21
Amounts invested in assets
Non-current
114 GBP2024-03-21
114 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
709,316 GBP2024-03-21
88,500 GBP2023-03-21
Other Debtors
Amounts falling due within one year
2,723,257 GBP2024-03-21
2,306,729 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
15,034 GBP2024-03-21
14,463 GBP2023-03-21
Debtors
Amounts falling due within one year
3,447,607 GBP2024-03-21
2,409,692 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
102,311 GBP2024-03-21
132,136 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
353,717 GBP2024-03-21
322,198 GBP2023-03-21
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,826 GBP2024-03-21
14,826 GBP2023-03-21
Other Creditors
Amounts falling due within one year
4,115,390 GBP2024-03-21
2,809,754 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,151 GBP2024-03-21
1,150 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
340,131 GBP2024-03-21
506,994 GBP2023-03-21