Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
6,943,437 GBP2024-03-31
6,718,448 GBP2023-03-31
Cash at bank and in hand
197,378 GBP2024-03-31
286,713 GBP2023-03-31
Current Assets
7,140,815 GBP2024-03-31
7,005,161 GBP2023-03-31
Creditors
Amounts falling due within one year
1,204,135 GBP2024-03-31
1,030,611 GBP2023-03-31
Net Current Assets/Liabilities
5,936,680 GBP2024-03-31
5,974,550 GBP2023-03-31
Total Assets Less Current Liabilities
6,186,680 GBP2024-03-31
6,224,550 GBP2023-03-31
Creditors
Amounts falling due after one year
1,854,538 GBP2024-03-31
1,936,491 GBP2023-03-31
Net Assets/Liabilities
4,332,142 GBP2024-03-31
4,288,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,726,108 GBP2024-03-31
2,726,108 GBP2023-03-31
Retained earnings (accumulated losses)
1,605,934 GBP2024-03-31
1,561,851 GBP2023-03-31
Equity
4,332,142 GBP2024-03-31
4,288,059 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
Plant and equipment
145,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,964 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
81,438 GBP2024-03-31
106,449 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,861,999 GBP2024-03-31
6,611,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,283 GBP2024-03-31
113,283 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,069,055 GBP2024-03-31
887,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,400 GBP2024-03-31
17,870 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,113 GBP2024-03-31
3,238 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,284 GBP2024-03-31
9,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,854,538 GBP2024-03-31
1,936,491 GBP2023-03-31