Property, Plant & Equipment
113,258 GBP2024-03-31
81,677 GBP2023-03-31
Debtors
281,835 GBP2024-03-31
Current assets - Investments
1,482,232 GBP2024-03-31
1,216,765 GBP2023-03-31
Cash at bank and in hand
546,724 GBP2024-03-31
465,927 GBP2023-03-31
Current Assets
2,310,791 GBP2024-03-31
1,682,692 GBP2023-03-31
Net Current Assets/Liabilities
1,865,243 GBP2024-03-31
1,269,657 GBP2023-03-31
Total Assets Less Current Liabilities
1,978,501 GBP2024-03-31
1,351,334 GBP2023-03-31
Creditors
Non-current
-14,197 GBP2024-03-31
-24,127 GBP2023-03-31
Net Assets/Liabilities
1,951,615 GBP2024-03-31
1,311,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,951,515 GBP2024-03-31
1,311,588 GBP2023-03-31
Equity
1,951,615 GBP2024-03-31
1,311,688 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,907 GBP2024-03-31
22,150 GBP2023-03-31
Plant and equipment
791 GBP2024-03-31
791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-22,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,406 GBP2024-03-31
6,645 GBP2023-03-31
Plant and equipment
346 GBP2024-03-31
198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,191 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
62,501 GBP2024-03-31
15,505 GBP2023-03-31
Plant and equipment
445 GBP2024-03-31
593 GBP2023-03-31
Furniture and fittings
816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,299 GBP2024-03-31
86,299 GBP2023-03-31
Computers
3,855 GBP2024-03-31
3,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,940 GBP2024-03-31
112,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,756 GBP2024-03-31
21,575 GBP2023-03-31
Computers
2,902 GBP2024-03-31
2,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,682 GBP2024-03-31
31,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,181 GBP2023-04-01 ~ 2024-03-31
Computers
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,543 GBP2024-03-31
64,724 GBP2023-03-31
Computers
953 GBP2024-03-31
855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2024-03-31
9,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,558 GBP2024-03-31
276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
423,634 GBP2024-03-31
394,096 GBP2023-03-31
Other Creditors
Current
10,427 GBP2024-03-31
8,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,197 GBP2024-03-31
24,127 GBP2023-03-31