Property, Plant & Equipment
4,295,013 GBP2024-03-31
4,115,076 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,295,113 GBP2024-03-31
4,115,176 GBP2023-03-31
Debtors
3,600,245 GBP2024-03-31
3,803,320 GBP2023-03-31
Cash at bank and in hand
279,035 GBP2024-03-31
278,977 GBP2023-03-31
Current Assets
3,879,280 GBP2024-03-31
4,082,297 GBP2023-03-31
Net Current Assets/Liabilities
-936,717 GBP2024-03-31
-16,022 GBP2023-03-31
Total Assets Less Current Liabilities
3,358,396 GBP2024-03-31
4,099,154 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,252,000 GBP2023-03-31
Net Assets/Liabilities
1,545,990 GBP2024-03-31
1,663,038 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
1,545,983 GBP2024-03-31
1,663,031 GBP2023-03-31
Equity
1,545,990 GBP2024-03-31
1,663,038 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,115,076 GBP2024-03-31
4,115,076 GBP2023-03-31
Improvements to leasehold property
199,930 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,315,006 GBP2024-03-31
4,115,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,993 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,993 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
19,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,115,076 GBP2024-03-31
Improvements to leasehold property
179,937 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Owned/Freehold
4,115,076 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,163 GBP2024-03-31
215,299 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
-61 GBP2023-03-31
Other Debtors
Current
3,343,082 GBP2024-03-31
3,588,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,600,245 GBP2024-03-31
3,803,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,560 GBP2024-03-31
16,442 GBP2023-03-31
Corporation Tax Payable
Current
60 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,805,877 GBP2024-03-31
4,079,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
4,815,997 GBP2024-03-31
4,098,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,592,000 GBP2024-03-31
2,252,000 GBP2023-03-31