Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,067 GBP2024-03-31
2,756 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
6,547,949 GBP2024-03-31
6,459,858 GBP2023-03-31
Fixed Assets
6,550,017 GBP2024-03-31
6,462,615 GBP2023-03-31
Debtors
Current
7,586,527 GBP2024-03-31
7,526,376 GBP2023-03-31
Cash at bank and in hand
1,482,303 GBP2024-03-31
169,468 GBP2023-03-31
Current Assets
9,068,830 GBP2024-03-31
7,695,844 GBP2023-03-31
Net Current Assets/Liabilities
2,840,608 GBP2024-03-31
2,976,659 GBP2023-03-31
Total Assets Less Current Liabilities
9,390,625 GBP2024-03-31
9,439,274 GBP2023-03-31
Net Assets/Liabilities
8,806,373 GBP2024-03-31
8,855,023 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other miscellaneous reserve
3,997 GBP2024-03-31
3,997 GBP2023-03-31
Retained earnings (accumulated losses)
8,800,376 GBP2024-03-31
8,849,026 GBP2023-03-31
Equity
8,806,373 GBP2024-03-31
8,855,023 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
137,934 GBP2023-04-01 ~ 2024-03-31
132,604 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
13,444 GBP2023-04-01 ~ 2024-03-31
7,715 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
153,033 GBP2023-04-01 ~ 2024-03-31
180,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
33,929 GBP2024-03-31
33,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,862 GBP2024-03-31
Property, Plant & Equipment
Other
2,067 GBP2024-03-31
2,756 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,784 GBP2024-03-31
42,704 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,055,080 GBP2024-03-31
2,077,695 GBP2023-03-31
Other Debtors
Current
5,483,663 GBP2024-03-31
5,405,977 GBP2023-03-31
Corporation Tax Payable
Current
52,548 GBP2024-03-31
148,473 GBP2023-03-31
Taxation/Social Security Payable
Current
6,834 GBP2024-03-31
2,493 GBP2023-03-31
Other Creditors
Current
6,057,924 GBP2024-03-31
4,503,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,916 GBP2024-03-31
65,206 GBP2023-03-31
Creditors
Current
6,228,222 GBP2024-03-31
4,719,185 GBP2023-03-31
Net Deferred Tax Liability/Asset
-584,251 GBP2024-03-31
-584,251 GBP2023-03-31
-499,689 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-84,562 GBP2022-04-01 ~ 2023-03-31