Property, Plant & Equipment
74,650 GBP2024-03-31
119,441 GBP2023-03-31
Debtors
47,627 GBP2024-03-31
47,402 GBP2023-03-31
Cash at bank and in hand
10,252,565 GBP2024-03-31
27,390,099 GBP2023-03-31
Current Assets
10,300,192 GBP2024-03-31
27,437,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,034 GBP2024-03-31
-849,830 GBP2023-03-31
Net Current Assets/Liabilities
10,244,158 GBP2024-03-31
26,587,671 GBP2023-03-31
Total Assets Less Current Liabilities
10,318,808 GBP2024-03-31
26,707,112 GBP2023-03-31
Equity
Called up share capital
9,350,004 GBP2024-03-31
25,641,004 GBP2023-03-31
40,941,004 GBP2022-03-31
Retained earnings (accumulated losses)
968,804 GBP2024-03-31
1,066,108 GBP2023-03-31
-15,298,676 GBP2022-03-31
Equity
10,318,808 GBP2024-03-31
26,707,112 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-97,304 GBP2023-04-01 ~ 2024-03-31
16,364,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-97,304 GBP2023-04-01 ~ 2024-03-31
16,364,784 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-97,304 GBP2023-04-01 ~ 2024-03-31
17,176,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
298,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
223,955 GBP2024-03-31
179,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
74,650 GBP2024-03-31
119,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,627 GBP2024-03-31
47,402 GBP2023-03-31
Corporation Tax Payable
Current
30,000 GBP2024-03-31
811,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,034 GBP2024-03-31
38,425 GBP2023-03-31
Creditors
Current
56,034 GBP2024-03-31
849,830 GBP2023-03-31