Intangible Assets
223,149 GBP2024-03-31
172,643 GBP2023-03-31
Property, Plant & Equipment
672,624 GBP2024-03-31
345,389 GBP2023-03-31
Fixed Assets - Investments
6,000,890 GBP2024-03-31
6,000,890 GBP2023-03-31
Fixed Assets
6,896,663 GBP2024-03-31
6,518,922 GBP2023-03-31
Debtors
2,139,965 GBP2024-03-31
2,865,307 GBP2023-03-31
Cash at bank and in hand
118,344 GBP2024-03-31
90,656 GBP2023-03-31
Current Assets
2,258,309 GBP2024-03-31
2,955,963 GBP2023-03-31
Net Current Assets/Liabilities
-16,701 GBP2024-03-31
847,750 GBP2023-03-31
Total Assets Less Current Liabilities
6,879,962 GBP2024-03-31
7,366,672 GBP2023-03-31
Net Assets/Liabilities
2,121,611 GBP2024-03-31
2,267,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,121,511 GBP2024-03-31
2,266,903 GBP2023-03-31
Equity
2,121,611 GBP2024-03-31
2,267,003 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
368,714 GBP2024-03-31
263,318 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,565 GBP2024-03-31
90,675 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
223,149 GBP2024-03-31
172,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,920 GBP2024-03-31
379,621 GBP2023-03-31
Vehicles
128,228 GBP2024-03-31
128,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,008,148 GBP2024-03-31
507,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,232 GBP2024-03-31
136,814 GBP2023-03-31
Vehicles
51,292 GBP2024-03-31
25,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,524 GBP2024-03-31
162,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,418 GBP2023-04-01 ~ 2024-03-31
Vehicles
25,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
595,688 GBP2024-03-31
242,807 GBP2023-03-31
Vehicles
76,936 GBP2024-03-31
102,582 GBP2023-03-31
Other Investments Other Than Loans
6,000,890 GBP2024-03-31
6,000,890 GBP2023-03-31
Trade Debtors/Trade Receivables
40,330 GBP2024-03-31
90,831 GBP2023-03-31
Other Debtors
2,099,635 GBP2024-03-31
2,774,476 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
396,200 GBP2024-03-31
396,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,357 GBP2024-03-31
266,723 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,934 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,777,519 GBP2024-03-31
1,445,290 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,371,036 GBP2024-03-31
4,767,236 GBP2023-03-31
Other Creditors
Amounts falling due after one year
138,172 GBP2024-03-31
83,290 GBP2023-03-31