Property, Plant & Equipment
175,791 GBP2024-03-31
79,074 GBP2023-03-31
Investment Property
3,307,630 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
700 GBP2024-03-31
700 GBP2023-03-31
Fixed Assets
3,484,121 GBP2024-03-31
79,774 GBP2023-03-31
Debtors
5,587,479 GBP2024-03-31
7,007,937 GBP2023-03-31
Cash at bank and in hand
203,017 GBP2024-03-31
353,746 GBP2023-03-31
Current Assets
5,790,496 GBP2024-03-31
7,361,683 GBP2023-03-31
Net Current Assets/Liabilities
4,376,649 GBP2024-03-31
7,036,110 GBP2023-03-31
Total Assets Less Current Liabilities
7,860,770 GBP2024-03-31
7,115,884 GBP2023-03-31
Net Assets/Liabilities
7,762,670 GBP2024-03-31
7,068,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,762,570 GBP2024-03-31
7,067,959 GBP2023-03-31
5,704,132 GBP2022-03-31
Profit/Loss
694,611 GBP2023-04-01 ~ 2024-03-31
1,403,827 GBP2022-04-01 ~ 2023-03-31
Equity
7,762,670 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Wages/Salaries
301,046 GBP2023-04-01 ~ 2024-03-31
187,897 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,381 GBP2023-04-01 ~ 2024-03-31
7,506 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
360,829 GBP2023-04-01 ~ 2024-03-31
225,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
6,212 GBP2024-03-31
3,264 GBP2023-03-31
Motor vehicles
194,625 GBP2024-03-31
126,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,837 GBP2024-03-31
140,216 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-90,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,125 GBP2024-03-31
3,625 GBP2023-03-31
Furniture and fittings
1,151 GBP2024-03-31
488 GBP2023-03-31
Motor vehicles
29,770 GBP2024-03-31
57,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,046 GBP2024-03-31
61,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,875 GBP2024-03-31
6,375 GBP2023-03-31
Furniture and fittings
5,061 GBP2024-03-31
2,776 GBP2023-03-31
Motor vehicles
164,855 GBP2024-03-31
69,923 GBP2023-03-31
Investments in Subsidiaries
700 GBP2024-03-31
700 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
877 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
865,348 GBP2024-03-31
723,858 GBP2023-03-31
Other Debtors
Current
2,529,177 GBP2024-03-31
4,255,650 GBP2023-03-31
Prepayments/Accrued Income
Current
23,230 GBP2024-03-31
21,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,862 GBP2024-03-31
23,877 GBP2023-03-31
Corporation Tax Payable
Current
183,937 GBP2024-03-31
217,255 GBP2023-03-31
Other Creditors
Current
1,126,956 GBP2024-03-31
969 GBP2023-03-31
Creditors
Current
1,413,847 GBP2024-03-31
325,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,416 GBP2024-03-31
7,124 GBP2023-03-31
Bank Borrowings
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Amounts falling due after one year
28,703 GBP2024-03-31
34,259 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,862 GBP2024-03-31
23,877 GBP2023-03-31