Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
224,604 GBP2024-03-31
3,317 GBP2023-03-31
Fixed Assets - Investments
1,565,171 GBP2024-03-31
1,539,915 GBP2023-03-31
Fixed Assets
1,789,775 GBP2024-03-31
1,543,232 GBP2023-03-31
Debtors
Current
392,259 GBP2024-03-31
371,960 GBP2023-03-31
Cash at bank and in hand
14,785 GBP2024-03-31
547,233 GBP2023-03-31
Current Assets
407,044 GBP2024-03-31
919,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-692,201 GBP2024-03-31
-1,048,835 GBP2023-03-31
Net Current Assets/Liabilities
-285,157 GBP2024-03-31
-129,642 GBP2023-03-31
Total Assets Less Current Liabilities
1,504,618 GBP2024-03-31
1,413,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88 GBP2023-03-31
Net Assets/Liabilities
1,504,618 GBP2024-03-31
1,412,700 GBP2023-03-31
Equity
Called up share capital
1,904 GBP2024-03-31
1,904 GBP2023-03-31
Share premium
1,020,538 GBP2024-03-31
1,020,538 GBP2023-03-31
Retained earnings (accumulated losses)
482,176 GBP2024-03-31
390,258 GBP2023-03-31
Equity
1,504,618 GBP2024-03-31
1,412,700 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,224 GBP2024-03-31
1,224 GBP2023-03-31
Office equipment
5,978 GBP2024-03-31
4,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,143 GBP2024-03-31
6,071 GBP2023-03-31
Motor vehicles
295,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
612 GBP2023-03-31
Office equipment
2,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
73,985 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,494 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918 GBP2024-03-31
Motor vehicles
73,985 GBP2024-03-31
Office equipment
3,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,539 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
306 GBP2024-03-31
612 GBP2023-03-31
Motor vehicles
221,956 GBP2024-03-31
Office equipment
2,342 GBP2024-03-31
2,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,939 GBP2024-03-31
294,720 GBP2023-03-31
Other Debtors
Current
3,198 GBP2024-03-31
3,405 GBP2023-03-31
Prepayments/Accrued Income
Current
23,122 GBP2024-03-31
73,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,900 GBP2024-03-31
11,461 GBP2023-03-31
Amounts owed to group undertakings
Current
302,073 GBP2024-03-31
566,073 GBP2023-03-31
Corporation Tax Payable
Current
221,521 GBP2024-03-31
258,222 GBP2023-03-31
Taxation/Social Security Payable
Current
92,259 GBP2024-03-31
190,825 GBP2023-03-31
Other Creditors
Current
39,165 GBP2024-03-31
18,386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,283 GBP2024-03-31
3,868 GBP2023-03-31
Creditors
Current
692,201 GBP2024-03-31
1,048,835 GBP2023-03-31
Non-current
88 GBP2023-03-31
Net Deferred Tax Liability/Asset
-802 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-829 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
714 shares2024-03-31
714 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
238 shares2024-03-31
238 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
714 shares2024-03-31
714 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
238 shares2024-03-31
238 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31