Property, Plant & Equipment
180,228 GBP2024-03-31
26,166 GBP2023-03-31
Fixed Assets - Investments
2,035,627 GBP2024-03-31
1,705,629 GBP2023-03-31
Fixed Assets
2,215,855 GBP2024-03-31
1,731,795 GBP2023-03-31
Debtors
120,547 GBP2024-03-31
102,947 GBP2023-03-31
Cash at bank and in hand
814,994 GBP2024-03-31
1,013,292 GBP2023-03-31
Current Assets
935,541 GBP2024-03-31
1,116,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,077 GBP2024-03-31
-145,616 GBP2023-03-31
Net Current Assets/Liabilities
825,464 GBP2024-03-31
970,623 GBP2023-03-31
Total Assets Less Current Liabilities
3,041,319 GBP2024-03-31
2,702,418 GBP2023-03-31
Net Assets/Liabilities
2,998,887 GBP2024-03-31
2,699,433 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,998,882 GBP2024-03-31
2,699,428 GBP2023-03-31
Equity
2,998,887 GBP2024-03-31
2,699,433 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,047 GBP2024-03-31
7,047 GBP2023-03-31
Furniture and fittings
831 GBP2024-03-31
831 GBP2023-03-31
Computers
28,570 GBP2024-03-31
26,404 GBP2023-03-31
Motor vehicles
253,298 GBP2024-03-31
62,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,746 GBP2024-03-31
96,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,110 GBP2024-03-31
5,797 GBP2023-03-31
Furniture and fittings
582 GBP2024-03-31
500 GBP2023-03-31
Computers
25,813 GBP2024-03-31
24,501 GBP2023-03-31
Motor vehicles
77,013 GBP2024-03-31
39,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,518 GBP2024-03-31
70,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Computers
1,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
937 GBP2024-03-31
1,250 GBP2023-03-31
Furniture and fittings
249 GBP2024-03-31
331 GBP2023-03-31
Computers
2,757 GBP2024-03-31
1,903 GBP2023-03-31
Motor vehicles
176,285 GBP2024-03-31
22,682 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
2,035,626 GBP2024-03-31
1,705,628 GBP2023-03-31
Amounts invested in assets
Non-current
2,035,627 GBP2024-03-31
1,705,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,670 GBP2024-03-31
80,895 GBP2023-03-31
Other Debtors
Current
2,460 GBP2024-03-31
1,252 GBP2023-03-31
Prepayments/Accrued Income
Current
19,417 GBP2024-03-31
20,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,547 GBP2024-03-31
102,947 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
107,779 GBP2024-03-31
142,650 GBP2023-03-31
Other Creditors
Current
2,297 GBP2024-03-31
2,965 GBP2023-03-31
Creditors
Current
110,077 GBP2024-03-31
145,616 GBP2023-03-31