Property, Plant & Equipment
191,755 GBP2024-03-31
217,776 GBP2023-03-31
Investment Property
1,810,000 GBP2024-03-31
1,075,000 GBP2023-03-31
Fixed Assets
2,001,755 GBP2024-03-31
1,292,776 GBP2023-03-31
Debtors
603,564 GBP2024-03-31
603,846 GBP2023-03-31
Cash at bank and in hand
23,338 GBP2024-03-31
64,117 GBP2023-03-31
Current Assets
626,902 GBP2024-03-31
667,963 GBP2023-03-31
Creditors
Current
19,964 GBP2024-03-31
18,193 GBP2023-03-31
Net Current Assets/Liabilities
606,938 GBP2024-03-31
649,770 GBP2023-03-31
Total Assets Less Current Liabilities
2,608,693 GBP2024-03-31
1,942,546 GBP2023-03-31
Net Assets/Liabilities
1,657,714 GBP2024-03-31
1,120,161 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
1,234,332 GBP2024-03-31
1,234,332 GBP2023-03-31
Retained earnings (accumulated losses)
421,382 GBP2024-03-31
-116,171 GBP2023-03-31
Equity
1,657,714 GBP2024-03-31
1,120,161 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,160 GBP2023-03-31
Motor vehicles
93,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2024-03-31
474 GBP2023-03-31
Motor vehicles
51,579 GBP2024-03-31
28,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,740 GBP2024-03-31
28,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149,999 GBP2024-03-31
152,686 GBP2023-03-31
Motor vehicles
41,756 GBP2024-03-31
65,090 GBP2023-03-31
Investment Property - Fair Value Model
1,810,000 GBP2024-03-31
1,075,000 GBP2023-03-31
Prepayments
Current
1,564 GBP2024-03-31
1,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
601,564 GBP2024-03-31
601,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,085 GBP2024-03-31
11,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
530 GBP2024-03-31
530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,165 GBP2024-03-31
62,903 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
751,638 GBP2024-03-31
Bank Borrowings
Secured
751,638 GBP2024-03-31
751,638 GBP2023-03-31
Total Borrowings
Secured
814,888 GBP2024-03-31
825,626 GBP2023-03-31