Property, Plant & Equipment
19,230 GBP2024-03-31
26,473 GBP2023-03-31
Fixed Assets
744,230 GBP2024-03-31
751,473 GBP2023-03-31
Debtors
390,814 GBP2024-03-31
390,730 GBP2023-03-31
Current assets - Investments
9,416,825 GBP2024-03-31
8,666,219 GBP2023-03-31
Cash at bank and in hand
30,941 GBP2024-03-31
149,093 GBP2023-03-31
Current Assets
9,838,580 GBP2024-03-31
9,206,042 GBP2023-03-31
Net Current Assets/Liabilities
9,130,268 GBP2024-03-31
7,691,245 GBP2023-03-31
Total Assets Less Current Liabilities
9,874,498 GBP2024-03-31
8,442,718 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,375 GBP2024-03-31
-31,649 GBP2023-03-31
Net Assets/Liabilities
9,860,123 GBP2024-03-31
8,411,069 GBP2023-03-31
Equity
Called up share capital
8,190,895 GBP2024-03-31
8,190,895 GBP2023-03-31
Retained earnings (accumulated losses)
1,669,228 GBP2024-03-31
220,174 GBP2023-03-31
Equity
9,860,123 GBP2024-03-31
8,411,069 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,300 GBP2024-03-31
49,300 GBP2023-03-31
Plant and equipment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Vehicles
42,290 GBP2024-03-31
41,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,590 GBP2024-03-31
106,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,180 GBP2024-03-31
43,120 GBP2023-03-31
Plant and equipment
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Vehicles
27,180 GBP2024-03-31
24,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,360 GBP2024-03-31
79,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,060 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,120 GBP2024-03-31
6,180 GBP2023-03-31
Vehicles
15,110 GBP2024-03-31
17,293 GBP2023-03-31
Plant and equipment
3,000 GBP2023-03-31
Other Debtors
390,814 GBP2024-03-31
390,730 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
260,657 GBP2024-03-31
1,004,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,037 GBP2024-03-31
2,810 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302 GBP2023-03-31
Other Creditors
Amounts falling due within one year
444,618 GBP2024-03-31
507,518 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,375 GBP2024-03-31
31,649 GBP2023-03-31