Property, Plant & Equipment
3,606,001 GBP2024-03-31
3,892,905 GBP2023-03-31
Debtors
Current
881,297 GBP2024-03-31
828,675 GBP2023-03-31
Cash at bank and in hand
3,658 GBP2024-03-31
757 GBP2023-03-31
Current Assets
884,955 GBP2024-03-31
829,432 GBP2023-03-31
Net Current Assets/Liabilities
-4,082,224 GBP2024-03-31
-3,672,669 GBP2023-03-31
Total Assets Less Current Liabilities
-476,223 GBP2024-03-31
220,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,296,656 GBP2023-03-31
Net Assets/Liabilities
-1,585,980 GBP2024-03-31
-1,194,420 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,585,981 GBP2024-03-31
-1,194,421 GBP2023-03-31
Equity
-1,585,980 GBP2024-03-31
-1,194,420 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,665 GBP2024-03-31
59,665 GBP2023-03-31
Motor vehicles
231,200 GBP2024-03-31
231,200 GBP2023-03-31
Other
5,446,797 GBP2024-03-31
5,405,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,737,662 GBP2024-03-31
5,696,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,617 GBP2024-03-31
49,607 GBP2023-03-31
Motor vehicles
151,520 GBP2024-03-31
116,280 GBP2023-03-31
Other
1,925,524 GBP2024-03-31
1,637,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,661 GBP2024-03-31
1,803,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,010 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,240 GBP2023-04-01 ~ 2024-03-31
Other
288,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,048 GBP2024-03-31
10,058 GBP2023-03-31
Motor vehicles
79,680 GBP2024-03-31
114,920 GBP2023-03-31
Other
3,521,273 GBP2024-03-31
3,767,927 GBP2023-03-31
Trade Debtors/Trade Receivables
47,703 GBP2024-03-31
68,890 GBP2023-03-31
Amounts Owed By Related Parties
269,300 GBP2024-03-31
253,559 GBP2023-03-31
Other Debtors
464,441 GBP2024-03-31
417,720 GBP2023-03-31
Prepayments
99,853 GBP2024-03-31
88,506 GBP2023-03-31
Trade Creditors/Trade Payables
110,772 GBP2024-03-31
103,464 GBP2023-03-31
Amounts Owed to Related Parties
4,352,326 GBP2024-03-31
3,924,155 GBP2023-03-31
Accrued Liabilities
85,508 GBP2024-03-31
68,071 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,296,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,905 GBP2024-03-31
51,527 GBP2023-03-31
Other Remaining Borrowings
Non-current
872,852 GBP2024-03-31
1,245,129 GBP2023-03-31
Total Borrowings
Non-current
894,757 GBP2024-03-31
1,296,656 GBP2023-03-31
Other Remaining Borrowings
Current
386,926 GBP2024-03-31
375,798 GBP2023-03-31
Total Borrowings
Current
418,573 GBP2024-03-31
406,411 GBP2023-03-31