Property, Plant & Equipment
171,750 GBP2024-03-31
759,937 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
601,559 GBP2023-03-31
Debtors
1,622,322 GBP2024-03-31
5,766,905 GBP2023-03-31
Cash at bank and in hand
2,279,907 GBP2024-03-31
603,721 GBP2023-03-31
Current Assets
3,942,229 GBP2024-03-31
6,972,185 GBP2023-03-31
Net Current Assets/Liabilities
3,738,742 GBP2024-03-31
6,556,958 GBP2023-03-31
Total Assets Less Current Liabilities
3,910,492 GBP2024-03-31
7,316,895 GBP2023-03-31
Net Assets/Liabilities
503,492 GBP2024-03-31
409,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
503,392 GBP2024-03-31
266,404 GBP2023-03-31
Equity
503,492 GBP2024-03-31
409,895 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,750 GBP2024-03-31
750,679 GBP2023-03-31
Plant and equipment
24,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,750 GBP2024-03-31
774,794 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-548,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-24,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-572,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,857 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
171,750 GBP2024-03-31
750,679 GBP2023-03-31
Plant and equipment
9,258 GBP2023-03-31
Trade Debtors/Trade Receivables
8,306 GBP2023-03-31
Amounts owed by group undertakings and participating interests
282,379 GBP2024-03-31
2,982,497 GBP2023-03-31
Other Debtors
1,339,943 GBP2024-03-31
1,965,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-03-31
232,750 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,325 GBP2024-03-31
58,532 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,900 GBP2024-03-31
41,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,162 GBP2024-03-31
82,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,257,000 GBP2024-03-31
5,157,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,150,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Equity
Revaluation reserve
143,391 GBP2023-03-31
143,391 GBP2022-03-31