Property, Plant & Equipment
161,671 GBP2024-03-31
48,518 GBP2023-03-31
Fixed Assets - Investments
206,562 GBP2024-03-31
347,348 GBP2023-03-31
Fixed Assets
368,233 GBP2024-03-31
395,866 GBP2023-03-31
Debtors
265,548 GBP2024-03-31
64,626 GBP2023-03-31
Cash at bank and in hand
45,290 GBP2024-03-31
129,120 GBP2023-03-31
Current Assets
310,838 GBP2024-03-31
193,746 GBP2023-03-31
Net Current Assets/Liabilities
263,167 GBP2024-03-31
120,627 GBP2023-03-31
Total Assets Less Current Liabilities
631,400 GBP2024-03-31
516,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,763 GBP2024-03-31
Net Assets/Liabilities
570,743 GBP2024-03-31
474,372 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
570,643 GBP2024-03-31
474,272 GBP2023-03-31
Equity
570,743 GBP2024-03-31
474,372 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,943 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
7,219 GBP2024-03-31
2,575 GBP2023-03-31
Computers
13,632 GBP2024-03-31
13,632 GBP2023-03-31
Motor vehicles
182,980 GBP2024-03-31
67,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,774 GBP2024-03-31
83,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,336 GBP2024-03-31
966 GBP2023-03-31
Computers
9,381 GBP2024-03-31
7,964 GBP2023-03-31
Motor vehicles
58,386 GBP2024-03-31
26,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,103 GBP2024-03-31
35,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2023-04-01 ~ 2024-03-31
Computers
1,417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,943 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,883 GBP2024-03-31
1,609 GBP2023-03-31
Computers
4,251 GBP2024-03-31
5,668 GBP2023-03-31
Motor vehicles
124,594 GBP2024-03-31
41,241 GBP2023-03-31
Other Investments Other Than Loans
206,562 GBP2024-03-31
347,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,557 GBP2024-03-31
34,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,991 GBP2024-03-31
30,188 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,548 GBP2024-03-31
64,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,849 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224 GBP2024-03-31
208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,925 GBP2024-03-31
62,353 GBP2023-03-31
Other Creditors
Current
673 GBP2024-03-31
709 GBP2023-03-31
Creditors
Current
47,671 GBP2024-03-31
73,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,763 GBP2024-03-31
26,612 GBP2023-03-31