Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,055,130 GBP2024-03-31
11,056,156 GBP2023-03-31
Debtors
3,579,469 GBP2024-03-31
3,520,192 GBP2023-03-31
Cash at bank and in hand
642,147 GBP2024-03-31
790,845 GBP2023-03-31
Current Assets
4,221,616 GBP2024-03-31
4,311,037 GBP2023-03-31
Net Current Assets/Liabilities
3,489,175 GBP2024-03-31
3,591,324 GBP2023-03-31
Total Assets Less Current Liabilities
14,544,305 GBP2024-03-31
14,647,480 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,429,074 GBP2024-03-31
-4,569,771 GBP2023-03-31
Net Assets/Liabilities
8,666,531 GBP2024-03-31
8,629,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,666,431 GBP2024-03-31
8,628,909 GBP2023-03-31
Equity
8,666,531 GBP2024-03-31
8,629,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,050,000 GBP2024-03-31
Motor vehicles
10,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,060,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,130 GBP2024-03-31
4,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,130 GBP2024-03-31
4,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,050,000 GBP2024-03-31
11,050,000 GBP2023-03-31
Motor vehicles
5,130 GBP2024-03-31
6,156 GBP2023-03-31
Other Debtors
3,579,469 GBP2024-03-31
3,520,192 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,430 GBP2024-03-31
13,166 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
714,011 GBP2024-03-31
706,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,429,074 GBP2024-03-31
4,569,771 GBP2023-03-31