Property, Plant & Equipment
1,301 GBP2024-03-31
2,601 GBP2023-03-31
Fixed Assets
15,007,917 GBP2024-03-31
14,828,668 GBP2023-03-31
Debtors
2,023,449 GBP2024-03-31
1,882,949 GBP2023-03-31
Cash at bank and in hand
46,165 GBP2024-03-31
109,306 GBP2023-03-31
Current Assets
2,069,614 GBP2024-03-31
1,992,255 GBP2023-03-31
Net Current Assets/Liabilities
1,792,334 GBP2024-03-31
1,697,342 GBP2023-03-31
Total Assets Less Current Liabilities
16,800,251 GBP2024-03-31
16,526,010 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,534,511 GBP2024-03-31
-4,544,269 GBP2023-03-31
Net Assets/Liabilities
12,265,740 GBP2024-03-31
11,981,741 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
9,999,960 GBP2024-03-31
9,999,960 GBP2023-03-31
Retained earnings (accumulated losses)
2,264,680 GBP2024-03-31
1,980,681 GBP2023-03-31
Equity
12,265,740 GBP2024-03-31
11,981,741 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Vehicles
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,200 GBP2024-03-31
35,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Vehicles
3,900 GBP2024-03-31
2,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,899 GBP2024-03-31
32,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Vehicles
1,300 GBP2024-03-31
2,600 GBP2023-03-31
Amounts owed by group undertakings and participating interests
83,604 GBP2024-03-31
Other Debtors
1,939,845 GBP2024-03-31
1,882,949 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,149 GBP2024-03-31
7,149 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,910 GBP2024-03-31
66,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
169,221 GBP2024-03-31
221,099 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,534,511 GBP2024-03-31
4,544,269 GBP2023-03-31