Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-11-18 ~ 2023-03-31
Property, Plant & Equipment
173,258 GBP2024-03-31
101,136 GBP2023-03-31
Fixed Assets - Investments
79,388 GBP2024-03-31
78,388 GBP2023-03-31
Investment Property
2,005,000 GBP2024-03-31
2,005,000 GBP2023-03-31
Fixed Assets
2,257,646 GBP2024-03-31
2,184,524 GBP2023-03-31
Debtors
Current
3,956,827 GBP2024-03-31
2,955,734 GBP2023-03-31
Cash at bank and in hand
1,388,690 GBP2024-03-31
1,532,057 GBP2023-03-31
Current Assets
5,345,517 GBP2024-03-31
4,487,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,342,325 GBP2024-03-31
-2,200,077 GBP2023-03-31
Net Current Assets/Liabilities
2,003,192 GBP2024-03-31
2,287,714 GBP2023-03-31
Total Assets Less Current Liabilities
4,260,838 GBP2024-03-31
4,472,238 GBP2023-03-31
Net Assets/Liabilities
4,102,345 GBP2024-03-31
4,313,745 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,102,145 GBP2024-03-31
4,313,545 GBP2023-03-31
Equity
4,102,345 GBP2024-03-31
4,313,745 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
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
Motor vehicles
154,172 GBP2024-03-31
95,320 GBP2023-03-31
Furniture and fittings
16,130 GBP2024-03-31
16,130 GBP2023-03-31
Office equipment
5,557 GBP2024-03-31
4,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,204 GBP2024-03-31
115,623 GBP2023-03-31
Plant and equipment
43,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,915 GBP2023-03-31
Furniture and fittings
1,952 GBP2023-03-31
Office equipment
620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,836 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,693 GBP2024-03-31
Motor vehicles
33,992 GBP2024-03-31
Furniture and fittings
4,788 GBP2024-03-31
Office equipment
1,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,946 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,652 GBP2024-03-31
Motor vehicles
120,180 GBP2024-03-31
83,405 GBP2023-03-31
Furniture and fittings
11,342 GBP2024-03-31
14,178 GBP2023-03-31
Office equipment
4,084 GBP2024-03-31
3,553 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,866,547 GBP2024-03-31
Other Debtors
Current
226,907 GBP2024-03-31
58,887 GBP2023-03-31
Cash and Cash Equivalents
1,388,690 GBP2024-03-31
1,532,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,075 GBP2024-03-31
Taxation/Social Security Payable
Current
4,884 GBP2024-03-31
1,596 GBP2023-03-31
Other Creditors
Current
3,295,822 GBP2024-03-31
2,172,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,544 GBP2024-03-31
26,265 GBP2023-03-31
Creditors
Current
3,342,325 GBP2024-03-31
2,200,077 GBP2023-03-31