Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,281,127 GBP2024-03-31
1,354,408 GBP2023-03-31
Investment Property
1,445,000 GBP2024-03-31
1,445,000 GBP2023-03-31
Fixed Assets
2,726,127 GBP2024-03-31
2,799,408 GBP2023-03-31
Debtors
Current
3,832,298 GBP2024-03-31
4,022,408 GBP2023-03-31
Cash at bank and in hand
27,997 GBP2024-03-31
15,642 GBP2023-03-31
Current Assets
3,860,295 GBP2024-03-31
4,038,050 GBP2023-03-31
Net Current Assets/Liabilities
3,603,129 GBP2024-03-31
3,408,660 GBP2023-03-31
Total Assets Less Current Liabilities
6,329,256 GBP2024-03-31
6,208,068 GBP2023-03-31
Net Assets/Liabilities
6,329,256 GBP2024-03-31
6,208,068 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
449,092 GBP2024-03-31
449,092 GBP2023-03-31
Retained earnings (accumulated losses)
5,534,164 GBP2024-03-31
5,412,976 GBP2023-03-31
Equity
6,329,256 GBP2024-03-31
6,208,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,470,000 GBP2024-03-31
1,470,000 GBP2023-03-31
Plant and equipment
28,728 GBP2024-03-31
28,728 GBP2023-03-31
Motor vehicles
30,500 GBP2024-03-31
30,500 GBP2023-03-31
Furniture and fittings
418,056 GBP2024-03-31
418,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,959,787 GBP2024-03-31
1,959,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,014 GBP2023-03-31
Motor vehicles
13,345 GBP2023-03-31
Furniture and fittings
320,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
605,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
9,812 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
73,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,394 GBP2024-03-31
Motor vehicles
17,634 GBP2024-03-31
Furniture and fittings
330,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,660 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,179,000 GBP2024-03-31
1,237,800 GBP2023-03-31
Plant and equipment
1,334 GBP2024-03-31
1,714 GBP2023-03-31
Motor vehicles
12,866 GBP2024-03-31
17,155 GBP2023-03-31
Furniture and fittings
87,927 GBP2024-03-31
97,739 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,685,901 GBP2024-03-31
3,918,324 GBP2023-03-31
Other Debtors
Current
138,897 GBP2024-03-31
58,084 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,500 GBP2024-03-31
46,000 GBP2023-03-31
Cash and Cash Equivalents
27,997 GBP2024-03-31
15,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,246 GBP2024-03-31
9,434 GBP2023-03-31
Corporation Tax Payable
Current
73,436 GBP2024-03-31
15,614 GBP2023-03-31
Taxation/Social Security Payable
Current
20,058 GBP2024-03-31
9,967 GBP2023-03-31
Other Creditors
Current
145,426 GBP2024-03-31
582,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-03-31
11,747 GBP2023-03-31
Creditors
Current
257,166 GBP2024-03-31
629,390 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,500 GBP2024-03-31
46,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,500 GBP2023-04-01 ~ 2024-03-31