Property, Plant & Equipment
1,274,696 GBP2024-03-31
1,075,490 GBP2023-03-31
Fixed Assets - Investments
610,831 GBP2024-03-31
708,587 GBP2023-03-31
Fixed Assets
1,885,527 GBP2024-03-31
1,784,077 GBP2023-03-31
Debtors
3,444,048 GBP2024-03-31
3,016,987 GBP2023-03-31
Cash at bank and in hand
3,063 GBP2024-03-31
4,714 GBP2023-03-31
Current Assets
3,447,111 GBP2024-03-31
3,021,701 GBP2023-03-31
Creditors
-3,563,676 GBP2024-03-31
-2,983,494 GBP2023-03-31
Net Current Assets/Liabilities
-116,565 GBP2024-03-31
38,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,768,962 GBP2024-03-31
1,822,284 GBP2023-03-31
Net Assets/Liabilities
472,993 GBP2024-03-31
731,433 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
472,793 GBP2024-03-31
731,233 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,168,910 GBP2024-03-31
1,070,852 GBP2023-03-31
Motor vehicles
148,406 GBP2024-03-31
11,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,317,316 GBP2024-03-31
1,082,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,620 GBP2024-03-31
7,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,620 GBP2024-03-31
7,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,168,910 GBP2024-03-31
1,070,852 GBP2023-03-31
Motor vehicles
105,786 GBP2024-03-31
4,638 GBP2023-03-31
Amounts invested in assets
610,831 GBP2024-03-31
708,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
586 GBP2024-03-31
7,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,237 GBP2024-03-31
11,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,626 GBP2024-03-31
27,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,329 GBP2024-03-31
Creditors
Current
3,563,676 GBP2024-03-31
2,983,494 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
349,356 GBP2024-03-31
376,452 GBP2023-03-31
Other Remaining Borrowings
Non-current
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,338 GBP2024-03-31
Between one and five year
99,714 GBP2024-03-31
Minimum gross finance lease payments owing
112,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
112,052 GBP2024-03-31