Property, Plant & Equipment
3,359,741 GBP2024-03-31
3,352,441 GBP2023-03-31
Fixed Assets - Investments
76,015 GBP2024-03-31
64,110 GBP2023-03-31
Fixed Assets
3,435,756 GBP2024-03-31
3,416,551 GBP2023-03-31
Debtors
5,539,871 GBP2024-03-31
3,342,290 GBP2023-03-31
Cash at bank and in hand
140,248 GBP2024-03-31
179,642 GBP2023-03-31
Current Assets
5,680,119 GBP2024-03-31
3,521,932 GBP2023-03-31
Net Current Assets/Liabilities
4,304,169 GBP2024-03-31
2,172,112 GBP2023-03-31
Total Assets Less Current Liabilities
7,739,925.000000001 GBP2024-03-31
5,588,663 GBP2023-03-31
Net Assets/Liabilities
3,539,442 GBP2024-03-31
3,537,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,539,342 GBP2024-03-31
3,537,437 GBP2023-03-31
Equity
3,539,442 GBP2024-03-31
3,537,537 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,352,441 GBP2024-03-31
3,352,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,359,741 GBP2024-03-31
3,352,441 GBP2023-03-31
Plant and equipment
7,300 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,352,441 GBP2024-03-31
3,352,441 GBP2023-03-31
Plant and equipment
7,300 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
76,015 GBP2024-03-31
64,110 GBP2023-03-31
Other Investments Other Than Loans
Non-current
76,015 GBP2024-03-31
64,110 GBP2023-03-31
Amounts invested in assets
Non-current
76,015 GBP2024-03-31
64,110 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,684 GBP2024-03-31
20,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,301 GBP2024-03-31
102,836 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,564 GBP2024-03-31
26,850 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,180,378 GBP2024-03-31
1,147,926 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,023 GBP2024-03-31
51,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,020,834 GBP2024-03-31
1,871,477 GBP2023-03-31
Net Deferred Tax Liability/Asset
179,649 GBP2024-03-31
179,649 GBP2023-03-31