Property, Plant & Equipment
48,895 GBP2024-03-31
63,446 GBP2023-03-31
Fixed Assets - Investments
1,289,265 GBP2024-03-31
253,293 GBP2023-03-31
Fixed Assets
1,338,160 GBP2024-03-31
316,739 GBP2023-03-31
Debtors
1,645,720 GBP2024-03-31
653,478 GBP2023-03-31
Cash at bank and in hand
1,647,910 GBP2024-03-31
2,546,290 GBP2023-03-31
Current Assets
3,293,630 GBP2024-03-31
3,199,768 GBP2023-03-31
Net Current Assets/Liabilities
2,997,738 GBP2024-03-31
2,532,379 GBP2023-03-31
Total Assets Less Current Liabilities
4,335,898 GBP2024-03-31
2,849,118 GBP2023-03-31
Creditors
Non-current
-59,255 GBP2024-03-31
-66,745 GBP2023-03-31
Net Assets/Liabilities
4,266,374 GBP2024-03-31
2,780,952 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
4,239,690 GBP2024-03-31
2,780,812 GBP2023-03-31
Equity
4,266,374 GBP2024-03-31
2,780,952 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,109 GBP2024-03-31
81,109 GBP2023-03-31
Computers
7,412 GBP2024-03-31
5,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,521 GBP2024-03-31
87,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,485 GBP2024-03-31
20,277 GBP2023-03-31
Computers
4,141 GBP2024-03-31
3,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,626 GBP2024-03-31
23,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,208 GBP2023-04-01 ~ 2024-03-31
Computers
817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,624 GBP2024-03-31
60,832 GBP2023-03-31
Computers
3,271 GBP2024-03-31
2,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,485 GBP2024-03-31
20,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,624 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
60,832 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,289,265 GBP2024-03-31
253,293 GBP2023-03-31
Additions to investments
1,000,580 GBP2024-03-31
Other Investments Other Than Loans
1,289,265 GBP2024-03-31
253,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,720 GBP2024-03-31
Amounts falling due within one year, Current
348,478 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,345,000 GBP2024-03-31
305,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,491 GBP2024-03-31
7,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,360 GBP2024-03-31
571,637 GBP2023-03-31
Other Creditors
Current
69,041 GBP2024-03-31
88,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,255 GBP2024-03-31
66,745 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,269 GBP2024-03-31
1,421 GBP2023-03-31