Property, Plant & Equipment
5,994 GBP2024-03-31
7,992 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
17,600,000 GBP2024-03-31
16,624,999.999999998 GBP2023-03-31
Fixed Assets
17,605,996 GBP2024-03-31
16,632,993.999999998 GBP2023-03-31
Debtors
4,152,693 GBP2024-03-31
3,782,207 GBP2023-03-31
Cash at bank and in hand
354,247 GBP2024-03-31
219,931 GBP2023-03-31
Current Assets
4,506,940 GBP2024-03-31
4,002,138 GBP2023-03-31
Net Current Assets/Liabilities
4,304,484 GBP2024-03-31
3,527,736 GBP2023-03-31
Total Assets Less Current Liabilities
21,910,480 GBP2024-03-31
20,160,730 GBP2023-03-31
Net Assets/Liabilities
11,410,056 GBP2024-03-31
11,549,993 GBP2023-03-31
Equity
Called up share capital
2,148 GBP2024-03-31
2,148 GBP2023-03-31
Retained earnings (accumulated losses)
1,147,978 GBP2024-03-31
1,574,991 GBP2023-03-31
Equity
11,410,056 GBP2024-03-31
11,549,993 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,074 GBP2024-03-31
112,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,074 GBP2024-03-31
112,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,080 GBP2024-03-31
104,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,080 GBP2024-03-31
104,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,994 GBP2024-03-31
7,992 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
984,038 GBP2024-03-31
979,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,159,610 GBP2024-03-31
2,802,289 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,045 GBP2024-03-31
Debtors
Amounts falling due within one year
4,152,693 GBP2024-03-31
3,782,207 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,195 GBP2024-03-31
11,001 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,015 GBP2024-03-31
450,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,246 GBP2024-03-31
13,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,120,473 GBP2024-03-31
7,433,305 GBP2023-03-31
Equity
Other miscellaneous reserve
10,259,767 GBP2024-03-31
9,972,691 GBP2023-03-31