Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,783,122 GBP2024-03-31
6,995,309 GBP2023-03-31
Fixed Assets
6,783,122 GBP2024-03-31
6,995,309 GBP2023-03-31
Total Inventories
99,500 GBP2024-03-31
193,132 GBP2023-03-31
Debtors
Current
3,130,042 GBP2024-03-31
1,581,030 GBP2023-03-31
Cash at bank and in hand
3,067 GBP2024-03-31
2 GBP2023-03-31
Current Assets
3,232,609 GBP2024-03-31
1,774,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,495,885 GBP2024-03-31
Net Current Assets/Liabilities
-5,263,276 GBP2024-03-31
-5,773,421 GBP2023-03-31
Total Assets Less Current Liabilities
1,519,846 GBP2024-03-31
1,221,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,529 GBP2023-03-31
Net Assets/Liabilities
1,502,161 GBP2024-03-31
1,193,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
21,409 GBP2024-03-31
21,409 GBP2023-03-31
Retained earnings (accumulated losses)
1,480,652 GBP2024-03-31
1,171,606 GBP2023-03-31
Equity
1,502,161 GBP2024-03-31
1,193,115 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,749,999 GBP2024-03-31
6,749,999 GBP2023-03-31
Motor vehicles
31,483 GBP2024-03-31
52,174 GBP2023-03-31
Furniture and fittings
29,445 GBP2024-03-31
29,445 GBP2023-03-31
Office equipment
2,684 GBP2024-03-31
2,684 GBP2023-03-31
Other
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,813,611 GBP2024-03-31
7,024,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,024 GBP2023-04-01 ~ 2024-03-31
Other
-190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-240,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,002 GBP2023-03-31
Furniture and fittings
9,709 GBP2023-03-31
Office equipment
895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
358 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,302 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,724 GBP2023-04-01 ~ 2024-03-31
Other
-11,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,580 GBP2024-03-31
Furniture and fittings
13,656 GBP2024-03-31
Office equipment
1,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,489 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,749,999 GBP2024-03-31
6,749,999 GBP2023-03-31
Motor vehicles
15,903 GBP2024-03-31
40,172 GBP2023-03-31
Furniture and fittings
15,789 GBP2024-03-31
19,736 GBP2023-03-31
Office equipment
1,431 GBP2024-03-31
1,790 GBP2023-03-31
Other
183,612 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,907 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
40,173 GBP2023-03-31
Value of work in progress
61,328 GBP2023-03-31
Finished Goods/Goods for Resale
99,500 GBP2024-03-31
131,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,760 GBP2024-03-31
2,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,869,912 GBP2024-03-31
537,829 GBP2023-03-31
Other Debtors
Current
1,200,254 GBP2024-03-31
997,218 GBP2023-03-31
Prepayments/Accrued Income
Current
52,116 GBP2024-03-31
43,983 GBP2023-03-31
Bank Borrowings
Current
3,321,012 GBP2024-03-31
2,092,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,123 GBP2024-03-31
5,297 GBP2023-03-31
Amounts owed to group undertakings
Current
4,377,773 GBP2024-03-31
4,699,551 GBP2023-03-31
Corporation Tax Payable
Current
504,211 GBP2024-03-31
453,423 GBP2023-03-31
Taxation/Social Security Payable
Current
25,419 GBP2024-03-31
13,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,927 GBP2023-03-31
Other Creditors
Current
95 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
256,347 GBP2024-03-31
277,930 GBP2023-03-31
Creditors
Current
8,495,885 GBP2024-03-31
7,547,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,529 GBP2023-03-31
Creditors
Non-current
3,529 GBP2023-03-31
Minimum gross finance lease payments owing
8,456 GBP2023-03-31
Net Deferred Tax Liability/Asset
-17,685 GBP2024-03-31
-25,244 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,559 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,549 GBP2024-03-31
-18,139 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31