Property, Plant & Equipment
3,218,792 GBP2024-03-31
3,427,591 GBP2023-03-31
Debtors
Current
2,626,087 GBP2024-03-31
1,887,151 GBP2023-03-31
Cash at bank and in hand
1,871 GBP2024-03-31
2,112 GBP2023-03-31
Current Assets
2,627,958 GBP2024-03-31
1,889,263 GBP2023-03-31
Net Current Assets/Liabilities
-1,750,684 GBP2024-03-31
-1,931,926 GBP2023-03-31
Total Assets Less Current Liabilities
1,468,108 GBP2024-03-31
1,495,665 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,250,885 GBP2023-03-31
Net Assets/Liabilities
170,882 GBP2024-03-31
-28,220 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
170,881 GBP2024-03-31
-28,221 GBP2023-03-31
Equity
170,882 GBP2024-03-31
-28,220 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
130,835 GBP2024-03-31
130,835 GBP2023-03-31
Tools/Equipment for furniture and fittings
510 GBP2024-03-31
510 GBP2023-03-31
Motor vehicles
211,000 GBP2024-03-31
187,704 GBP2023-03-31
Other
4,602,387 GBP2024-03-31
4,591,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,944,732 GBP2024-03-31
4,910,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-187,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-187,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,494 GBP2024-03-31
43,411 GBP2023-03-31
Tools/Equipment for furniture and fittings
441 GBP2024-03-31
364 GBP2023-03-31
Motor vehicles
46,364 GBP2024-03-31
56,282 GBP2023-03-31
Other
1,622,641 GBP2024-03-31
1,382,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,940 GBP2024-03-31
1,482,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,083 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,141 GBP2023-04-01 ~ 2024-03-31
Other
240,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,341 GBP2024-03-31
87,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
69 GBP2024-03-31
146 GBP2023-03-31
Motor vehicles
164,636 GBP2024-03-31
131,422 GBP2023-03-31
Other
2,979,746 GBP2024-03-31
3,208,599 GBP2023-03-31
Trade Debtors/Trade Receivables
45,853 GBP2024-03-31
39,957 GBP2023-03-31
Amounts Owed By Related Parties
1,665,412 GBP2024-03-31
1,334,581 GBP2023-03-31
Other Debtors
784,825 GBP2024-03-31
389,942 GBP2023-03-31
Prepayments
129,997 GBP2024-03-31
122,671 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
390,433 GBP2024-03-31
381,495 GBP2023-03-31
Trade Creditors/Trade Payables
501,572 GBP2024-03-31
103,778 GBP2023-03-31
Amounts Owed to Related Parties
3,445,118 GBP2024-03-31
3,325,583 GBP2023-03-31
Taxation/Social Security Payable
4,506 GBP2024-03-31
Accrued Liabilities
37,013 GBP2024-03-31
10,333 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,250,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,508 GBP2024-03-31
77,302 GBP2023-03-31
Other Remaining Borrowings
Non-current
822,718 GBP2024-03-31
1,173,583 GBP2023-03-31
Total Borrowings
Non-current
906,226 GBP2024-03-31
1,250,885 GBP2023-03-31
Other Remaining Borrowings
Current
364,666 GBP2024-03-31
354,179 GBP2023-03-31
Total Borrowings
Current
390,433 GBP2024-03-31
381,495 GBP2023-03-31