Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-05-01 ~ 2023-03-31
Property, Plant & Equipment
271,702 GBP2024-03-31
49,088 GBP2023-03-31
Fixed Assets - Investments
301,500 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
573,202 GBP2024-03-31
349,088 GBP2023-03-31
Total Inventories
41,667 GBP2024-03-31
26,277 GBP2023-03-31
Debtors
420,497 GBP2024-03-31
114,175 GBP2023-03-31
Cash at bank and in hand
141,832 GBP2024-03-31
341,839 GBP2023-03-31
Current Assets
603,996 GBP2024-03-31
482,291 GBP2023-03-31
Creditors
Amounts falling due within one year
1,010,476 GBP2024-03-31
152,349 GBP2023-03-31
Net Current Assets/Liabilities
-406,480 GBP2024-03-31
329,942 GBP2023-03-31
Total Assets Less Current Liabilities
166,722 GBP2024-03-31
679,030 GBP2023-03-31
Creditors
Amounts falling due after one year
53,767 GBP2024-03-31
669,560 GBP2023-03-31
Net Assets/Liabilities
112,955 GBP2024-03-31
9,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,855 GBP2024-03-31
9,370 GBP2023-03-31
Equity
112,955 GBP2024-03-31
9,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,546 GBP2024-03-31
59,546 GBP2023-03-31
Office equipment
3,153 GBP2024-03-31
2,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,758 GBP2024-03-31
61,881 GBP2023-03-31
Land and buildings, Owned/Freehold
237,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,427 GBP2024-03-31
12,536 GBP2023-03-31
Office equipment
888 GBP2024-03-31
257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,056 GBP2024-03-31
12,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,891 GBP2023-04-01 ~ 2024-03-31
Office equipment
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,741 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,318 GBP2024-03-31
Motor vehicles
37,119 GBP2024-03-31
47,010 GBP2023-03-31
Office equipment
2,265 GBP2024-03-31
2,078 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
301,500 GBP2024-03-31
300,000 GBP2023-03-31
Additions to investments, Non-current
1,500 GBP2024-03-31
Non-current
301,500 GBP2024-03-31
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
398,817 GBP2024-03-31
42,583 GBP2023-03-31
Other Debtors
21,680 GBP2024-03-31
71,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,081 GBP2024-03-31
52,732 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
757,406 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,578 GBP2024-03-31
2,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,368 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,861 GBP2024-03-31
87,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,095 GBP2024-03-31
23,276 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40,672 GBP2024-03-31
646,284 GBP2023-03-31