Property, Plant & Equipment
79,111 GBP2024-03-31
105,799 GBP2023-03-31
Investment Property
1,100,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Fixed Assets
1,179,111 GBP2024-03-31
1,255,799 GBP2023-03-31
Debtors
15,972,713.000000002 GBP2024-03-31
14,645,712 GBP2023-03-31
Current assets - Investments
71,336 GBP2024-03-31
71,336 GBP2023-03-31
Cash at bank and in hand
9,262,280 GBP2024-03-31
30,012,258.000000004 GBP2023-03-31
Current Assets
25,306,329 GBP2024-03-31
44,729,306 GBP2023-03-31
Net Current Assets/Liabilities
1,622,616 GBP2024-03-31
1,041,459 GBP2023-03-31
Total Assets Less Current Liabilities
2,801,727 GBP2024-03-31
2,297,258 GBP2023-03-31
Net Assets/Liabilities
2,769,830 GBP2024-03-31
2,252,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
95,690 GBP2024-03-31
133,190 GBP2023-03-31
Retained earnings (accumulated losses)
2,674,040 GBP2024-03-31
2,119,571 GBP2023-03-31
Equity
2,769,830 GBP2024-03-31
2,252,861 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
108,050 GBP2024-03-31
108,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,650 GBP2024-03-31
108,050 GBP2023-03-31
Office equipment
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,264 GBP2024-03-31
2,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,539 GBP2024-03-31
2,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,013 GBP2023-04-01 ~ 2024-03-31
Office equipment
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
275 GBP2024-03-31
Property, Plant & Equipment
Vehicles
78,786 GBP2024-03-31
105,799 GBP2023-03-31
Office equipment
325 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,259,780.000000002 GBP2024-03-31
13,376,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,300 GBP2024-03-31
49,038 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
692,633 GBP2024-03-31
1,219,888 GBP2023-03-31
Debtors
Amounts falling due within one year
15,972,713.000000002 GBP2024-03-31
14,645,712 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204,619 GBP2024-03-31
279,428 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,446,808 GBP2024-03-31
43,401,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,286 GBP2024-03-31
6,486 GBP2023-03-31
Net Deferred Tax Liability/Asset
31,897 GBP2024-03-31
44,397 GBP2023-03-31