Property, Plant & Equipment
124,730 GBP2023-03-31
45,579 GBP2022-03-31
Investment Property
1,040,097 GBP2023-03-31
1,040,097 GBP2022-03-31
Fixed Assets
1,164,827 GBP2023-03-31
1,085,676 GBP2022-03-31
Debtors
4,027,766 GBP2023-03-31
2,621,569 GBP2022-03-31
Cash at bank and in hand
1,000,216 GBP2023-03-31
2,327,132 GBP2022-03-31
Current Assets
6,713,065 GBP2023-03-31
6,689,995 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,333,562 GBP2023-03-31
-1,496,170 GBP2022-03-31
Net Current Assets/Liabilities
5,379,503 GBP2023-03-31
5,193,825 GBP2022-03-31
Total Assets Less Current Liabilities
6,544,330 GBP2023-03-31
6,279,501 GBP2022-03-31
Net Assets/Liabilities
6,522,930 GBP2023-03-31
6,278,301 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,522,830 GBP2023-03-31
6,278,201 GBP2022-03-31
Equity
6,522,930 GBP2023-03-31
6,278,301 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,212 GBP2023-03-31
74,212 GBP2022-03-31
Other
124,045 GBP2023-03-31
34,611 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
198,257 GBP2023-03-31
108,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,994 GBP2023-03-31
33,510 GBP2022-03-31
Other
38,533 GBP2023-03-31
29,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,527 GBP2023-03-31
63,244 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,484 GBP2022-04-01 ~ 2023-03-31
Other
8,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
39,218 GBP2023-03-31
40,702 GBP2022-03-31
Other
85,512 GBP2023-03-31
4,877 GBP2022-03-31
Investment Property - Fair Value Model
1,040,097 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
221,024 GBP2023-03-31
234,472 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,806,742 GBP2023-03-31
2,387,097 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,027,766 GBP2023-03-31
2,621,569 GBP2022-03-31
Trade Creditors/Trade Payables
Current
204,389 GBP2023-03-31
181,005 GBP2022-03-31
Other Taxation & Social Security Payable
Current
105,372 GBP2023-03-31
180,984 GBP2022-03-31
Other Creditors
Current
1,023,801 GBP2023-03-31
1,134,181 GBP2022-03-31
Creditors
Current
1,333,562 GBP2023-03-31
1,496,170 GBP2022-03-31