Property, Plant & Equipment
385,044 GBP2024-03-31
404,562 GBP2023-03-31
Investment Property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
710,146 GBP2024-03-31
729,664 GBP2023-03-31
Debtors
Amounts falling due within one year
3,708,670 GBP2024-03-31
Debtors
4,150,541 GBP2024-03-31
2,176,561 GBP2023-03-31
Cash at bank and in hand
28,718 GBP2024-03-31
188,898 GBP2023-03-31
Current Assets
4,445,031 GBP2024-03-31
2,612,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,196,092 GBP2024-03-31
-725,868 GBP2023-03-31
Net Current Assets/Liabilities
2,248,939 GBP2024-03-31
1,886,417 GBP2023-03-31
Total Assets Less Current Liabilities
2,959,085 GBP2024-03-31
2,616,081 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,303 GBP2024-03-31
-48,997 GBP2023-03-31
Net Assets/Liabilities
2,918,782 GBP2024-03-31
2,567,084 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,916,782 GBP2024-03-31
2,565,084 GBP2023-03-31
2,403,832 GBP2022-03-31
Equity
2,918,782 GBP2024-03-31
2,567,084 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
351,698 GBP2023-04-01 ~ 2024-03-31
801,252 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
351,698 GBP2023-04-01 ~ 2024-03-31
801,252 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,997 GBP2024-03-31
402,997 GBP2023-03-31
Plant and equipment
24,589 GBP2024-03-31
20,589 GBP2023-03-31
Furniture and fittings
104,041 GBP2024-03-31
103,084 GBP2023-03-31
Motor vehicles
149,924 GBP2024-03-31
149,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,551 GBP2024-03-31
676,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,262 GBP2024-03-31
88,262 GBP2023-03-31
Plant and equipment
20,200 GBP2024-03-31
19,426 GBP2023-03-31
Furniture and fittings
92,434 GBP2024-03-31
88,953 GBP2023-03-31
Motor vehicles
95,611 GBP2024-03-31
75,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,507 GBP2024-03-31
272,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,735 GBP2024-03-31
314,735 GBP2023-03-31
Plant and equipment
4,389 GBP2024-03-31
1,163 GBP2023-03-31
Furniture and fittings
11,607 GBP2024-03-31
14,131 GBP2023-03-31
Motor vehicles
54,313 GBP2024-03-31
74,533 GBP2023-03-31
Investment Property - Fair Value Model
325,000 GBP2023-03-31
Investments in group undertakings and participating interests
102 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,401 GBP2024-03-31
316,314 GBP2023-03-31
Amounts Owed By Related Parties
1,143,100 GBP2024-03-31
Current
521,465 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,187,169 GBP2024-03-31
1,338,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,708,670 GBP2024-03-31
2,176,561 GBP2023-03-31
Other Debtors
Amounts falling due after one year
441,871 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,842 GBP2024-03-31
291,335 GBP2023-03-31
Amounts owed to group undertakings
Current
1,064,900 GBP2024-03-31
249,595 GBP2023-03-31
Corporation Tax Payable
Current
666,642 GBP2024-03-31
101,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,942 GBP2024-03-31
54,162 GBP2023-03-31
Other Creditors
Current
84,766 GBP2024-03-31
28,993 GBP2023-03-31
Creditors
Current
2,196,092 GBP2024-03-31
725,868 GBP2023-03-31
Other Creditors
Non-current
40,303 GBP2024-03-31
48,997 GBP2023-03-31