Property, Plant & Equipment
870,843 GBP2024-03-31
629,541 GBP2023-03-31
Fixed Assets
870,843 GBP2024-03-31
629,541 GBP2023-03-31
Debtors
1,977,867 GBP2024-03-31
950,275 GBP2023-03-31
Cash at bank and in hand
109,627 GBP2024-03-31
275,739 GBP2023-03-31
Current Assets
2,087,494 GBP2024-03-31
1,226,014 GBP2023-03-31
Creditors
-1,168,042 GBP2024-03-31
-901,101 GBP2023-03-31
Net Current Assets/Liabilities
919,452 GBP2024-03-31
324,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,790,295 GBP2024-03-31
954,454 GBP2023-03-31
Net Assets/Liabilities
1,103,554 GBP2024-03-31
949,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,103,454 GBP2024-03-31
949,451 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
825,594 GBP2023-03-31
Plant and equipment
34,800 GBP2024-03-31
12,400 GBP2023-03-31
Motor vehicles
67,381 GBP2024-03-31
67,381 GBP2023-03-31
Furniture and fittings
14,696 GBP2024-03-31
14,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,225,709 GBP2024-03-31
920,071 GBP2023-03-31
Owned/Freehold, Land and buildings
1,108,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,858 GBP2023-03-31
Plant and equipment
15,020 GBP2024-03-31
8,060 GBP2023-03-31
Motor vehicles
57,114 GBP2024-03-31
45,916 GBP2023-03-31
Furniture and fittings
14,696 GBP2024-03-31
14,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,866 GBP2024-03-31
290,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
840,796 GBP2024-03-31
Plant and equipment
19,780 GBP2024-03-31
4,340 GBP2023-03-31
Motor vehicles
10,267 GBP2024-03-31
21,465 GBP2023-03-31
Land and buildings, Owned/Freehold
603,736 GBP2023-03-31
Prepayments/Accrued Income
Current
1,025 GBP2024-03-31
1,123 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,976,842 GBP2024-03-31
949,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,034 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
278 GBP2024-03-31
Corporation Tax Payable
Current
42,932 GBP2024-03-31
42,932 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,127 GBP2024-03-31
20,020 GBP2023-03-31
Other Creditors
Current
3,958 GBP2024-03-31
3,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204,264 GBP2024-03-31
264,267 GBP2023-03-31
Amounts owed to group undertakings
Current
517,315 GBP2024-03-31
464,765 GBP2023-03-31
Creditors
Current
1,168,042 GBP2024-03-31
901,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,656 GBP2024-03-31
Other Creditors
Non-current
644,573 GBP2024-03-31