Property, Plant & Equipment
7,135,502 GBP2024-03-31
7,165,471 GBP2023-03-31
Fixed Assets
7,135,502 GBP2024-03-31
7,165,471 GBP2023-03-31
Trade Debtors/Trade Receivables
1,639,843 GBP2024-03-31
1,656,626 GBP2023-03-31
Cash at bank and in hand
27,954 GBP2024-03-31
22,106 GBP2023-03-31
Current Assets
1,667,797 GBP2024-03-31
1,678,732 GBP2023-03-31
Net Current Assets/Liabilities
1,604,272 GBP2024-03-31
Total Assets Less Current Liabilities
8,739,774 GBP2024-03-31
8,756,413 GBP2023-03-31
Net Assets/Liabilities
5,309,618 GBP2024-03-31
5,309,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,744,895 GBP2024-03-31
4,744,895 GBP2023-03-31
Retained earnings (accumulated losses)
564,623 GBP2024-03-31
564,449 GBP2023-03-31
Equity
5,309,618 GBP2024-03-31
5,309,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,210,123 GBP2024-03-31
7,210,123 GBP2023-03-31
Furniture and fittings
16,357 GBP2024-03-31
16,357 GBP2023-03-31
Motor vehicles
149,460 GBP2024-03-31
149,460 GBP2023-03-31
Buildings
7,044,306 GBP2024-03-31
7,044,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,621 GBP2024-03-31
44,652 GBP2023-03-31
Furniture and fittings
12,583 GBP2024-03-31
11,755 GBP2023-03-31
Motor vehicles
62,038 GBP2024-03-31
32,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
7,044,306 GBP2024-03-31
7,044,306 GBP2023-03-31
Motor vehicles
87,422 GBP2024-03-31
116,563 GBP2023-03-31
Furniture and fittings
3,774 GBP2024-03-31
4,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,644 GBP2024-03-31
18,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,607,199 GBP2024-03-31
1,638,549 GBP2023-03-31
Debtors
Amounts falling due within one year
1,639,843 GBP2024-03-31
1,656,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051 GBP2024-03-31
18,610 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,133 GBP2024-03-31
23,169 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,341 GBP2024-03-31
46,011 GBP2023-03-31
Amounts falling due after one year
88,576 GBP2024-03-31
106,007 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31