Average Number of Employees
42023-04-01 ~ 2023-11-30
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
756,398 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
756,398 GBP2023-11-30
Other Investments Other Than Loans
Non-current
5,019,747 GBP2023-11-30
4,584,685 GBP2023-03-31
Property, Plant & Equipment
69,581 GBP2023-11-30
38,680 GBP2023-03-31
Fixed Assets - Investments
5,019,747 GBP2023-11-30
4,584,685 GBP2023-03-31
Fixed Assets
5,089,328 GBP2023-11-30
4,623,365 GBP2023-03-31
Debtors
4,098,403 GBP2023-11-30
3,878,864 GBP2023-03-31
Cash at bank and in hand
93,561 GBP2023-11-30
154,033 GBP2023-03-31
Current Assets
4,191,964 GBP2023-11-30
4,032,897 GBP2023-03-31
Creditors
Amounts falling due within one year
2,388,077 GBP2023-11-30
3,012,668 GBP2023-03-31
Net Current Assets/Liabilities
1,803,887 GBP2023-11-30
1,020,229 GBP2023-03-31
Total Assets Less Current Liabilities
6,893,215 GBP2023-11-30
5,643,594 GBP2023-03-31
Creditors
Amounts falling due after one year
5,119,033 GBP2023-11-30
6,754,175 GBP2023-03-31
Net Assets/Liabilities
1,756,774 GBP2023-11-30
-1,101,192 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,756,772 GBP2023-11-30
-1,101,194 GBP2023-03-31
Equity
1,756,774 GBP2023-11-30
-1,101,192 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2023-11-30
Office equipment
0.332023-04-01 ~ 2023-11-30
Intangible Assets - Gross Cost
756,398 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
756,398 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,924 GBP2023-11-30
100,854 GBP2023-03-31
Office equipment
14,939 GBP2023-11-30
11,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,863 GBP2023-11-30
112,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,211 GBP2023-11-30
64,579 GBP2023-03-31
Office equipment
11,071 GBP2023-11-30
9,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,282 GBP2023-11-30
73,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,632 GBP2023-04-01 ~ 2023-11-30
Office equipment
1,904 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,536 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
65,713 GBP2023-11-30
36,275 GBP2023-03-31
Office equipment
3,868 GBP2023-11-30
2,405 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,019,747 GBP2023-11-30
4,584,685 GBP2023-03-31
Additions to investments, Non-current
435,062 GBP2023-11-30
Non-current
5,019,747 GBP2023-11-30
4,584,685 GBP2023-03-31
Trade Debtors/Trade Receivables
2,938 GBP2023-11-30
39,631 GBP2023-03-31
Amounts owed by group undertakings and participating interests
51,464 GBP2023-11-30
85,236 GBP2023-03-31
Other Debtors
4,044,001 GBP2023-11-30
3,753,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2023-11-30
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,092 GBP2023-11-30
226,420 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
949 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,291,001 GBP2023-11-30
2,776,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2023-11-30
25,780 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,099,971 GBP2023-11-30
6,728,395 GBP2023-03-31