Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,491 GBP2024-03-31
77,193 GBP2023-03-31
Fixed Assets - Investments
17,052,411 GBP2024-03-31
17,052,411 GBP2023-03-31
Fixed Assets
17,116,902 GBP2024-03-31
17,129,604 GBP2023-03-31
Debtors
45,069,052 GBP2024-03-31
34,689,521 GBP2023-03-31
Cash at bank and in hand
178,616 GBP2024-03-31
78,805 GBP2023-03-31
Current Assets
45,247,668 GBP2024-03-31
34,768,326 GBP2023-03-31
Net Current Assets/Liabilities
-16,370,845 GBP2024-03-31
-16,287,821 GBP2023-03-31
Total Assets Less Current Liabilities
746,057 GBP2024-03-31
841,783 GBP2023-03-31
Net Assets/Liabilities
720,594 GBP2024-03-31
817,124 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
470,594 GBP2024-03-31
567,124 GBP2023-03-31
439,071 GBP2022-03-31
Equity
720,594 GBP2024-03-31
817,124 GBP2023-03-31
689,071 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-96,530 GBP2023-04-01 ~ 2024-03-31
128,053 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-96,530 GBP2023-04-01 ~ 2024-03-31
128,053 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4912023-04-01 ~ 2024-03-31
3832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,337 GBP2024-03-31
106,547 GBP2023-03-31
Motor vehicles
58,266 GBP2024-03-31
47,380 GBP2023-03-31
Computers
489 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,092 GBP2024-03-31
154,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,066 GBP2024-03-31
56,883 GBP2023-03-31
Motor vehicles
29,165 GBP2024-03-31
20,057 GBP2023-03-31
Computers
370 GBP2024-03-31
294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,601 GBP2024-03-31
77,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,379 GBP2023-04-01 ~ 2024-03-31
Computers
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,271 GBP2024-03-31
49,664 GBP2023-03-31
Motor vehicles
29,101 GBP2024-03-31
27,323 GBP2023-03-31
Computers
119 GBP2024-03-31
206 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
17,052,411 GBP2023-03-31
Investments in Group Undertakings
17,052,411 GBP2024-03-31
17,052,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,103 GBP2024-03-31
188,279 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,835,990 GBP2024-03-31
34,279,036 GBP2023-03-31
Other Debtors
Current
29,554 GBP2024-03-31
155,947 GBP2023-03-31
Prepayments
Current
20,405 GBP2024-03-31
12,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,069,052 GBP2024-03-31
Amounts falling due within one year, Current
34,689,521 GBP2023-03-31
Amounts owed to group undertakings
Current
60,988,260 GBP2024-03-31
50,851,655 GBP2023-03-31
Other Creditors
Current
607,897 GBP2024-03-31
182,586 GBP2023-03-31
Accrued Liabilities
Current
22,356 GBP2024-03-31
21,906 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,853 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,313 GBP2024-03-31
-53,270 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,757 GBP2023-04-01 ~ 2024-03-31