Property, Plant & Equipment
39,049 GBP2024-03-31
24,362 GBP2023-03-31
Fixed Assets - Investments
406,409 GBP2024-03-31
405,874 GBP2023-03-31
Fixed Assets
445,458 GBP2024-03-31
430,236 GBP2023-03-31
Total Inventories
16,285 GBP2024-03-31
42,021 GBP2023-03-31
Debtors
410,053 GBP2024-03-31
603,035 GBP2023-03-31
Cash at bank and in hand
1,008,797 GBP2024-03-31
573,828 GBP2023-03-31
Current Assets
1,435,135 GBP2024-03-31
1,218,884 GBP2023-03-31
Net Current Assets/Liabilities
1,329,719 GBP2024-03-31
1,135,936 GBP2023-03-31
Total Assets Less Current Liabilities
1,775,177 GBP2024-03-31
1,566,172 GBP2023-03-31
Net Assets/Liabilities
1,769,997 GBP2024-03-31
1,560,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,769,897 GBP2024-03-31
1,559,982 GBP2023-03-31
Equity
1,769,997 GBP2024-03-31
1,560,082 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,688 GBP2024-03-31
25,981 GBP2023-03-31
Vehicles
71,600 GBP2024-03-31
52,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,288 GBP2024-03-31
78,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,153 GBP2024-03-31
17,639 GBP2023-03-31
Vehicles
40,086 GBP2024-03-31
36,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,239 GBP2024-03-31
53,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,514 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,535 GBP2024-03-31
8,342 GBP2023-03-31
Vehicles
31,514 GBP2024-03-31
16,020 GBP2023-03-31
Investments in Group Undertakings
76,569 GBP2024-03-31
76,469 GBP2023-03-31
Other Investments Other Than Loans
329,840 GBP2024-03-31
329,405 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
435 GBP2024-03-31
Trade Debtors/Trade Receivables
20,592 GBP2024-03-31
40,177 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,162 GBP2024-03-31
7,136 GBP2023-03-31
Other Debtors
379,299 GBP2024-03-31
555,722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,360 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,956 GBP2024-03-31
80,448 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
2,500 GBP2023-03-31