Property, Plant & Equipment
5,248,699 GBP2024-03-31
3,675,000 GBP2023-03-31
Fixed Assets
5,248,699 GBP2024-03-31
3,675,000 GBP2023-03-31
Debtors
5,619,428 GBP2024-03-31
86,805 GBP2023-03-31
Cash at bank and in hand
24,829 GBP2024-03-31
497 GBP2023-03-31
Current Assets
5,644,257 GBP2024-03-31
87,302 GBP2023-03-31
Net Current Assets/Liabilities
-503,118 GBP2024-03-31
-2,499,064 GBP2023-03-31
Total Assets Less Current Liabilities
4,745,581 GBP2024-03-31
1,175,936 GBP2023-03-31
Net Assets/Liabilities
1,231,612 GBP2024-03-31
617,755 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
3,278,538 GBP2024-03-31
2,572,990 GBP2023-03-31
Retained earnings (accumulated losses)
-2,047,026 GBP2024-03-31
-1,955,335 GBP2023-03-31
Equity
1,231,612 GBP2024-03-31
617,755 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
5,248,699 GBP2024-03-31
3,675,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,168,436 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,378 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,582,827 GBP2024-03-31
41,017 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,223 GBP2024-03-31
27,788 GBP2023-03-31
Debtors
Amounts falling due within one year
5,619,428 GBP2024-03-31
86,805 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,741 GBP2024-03-31
3,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,470,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,752 GBP2024-03-31
49,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,047,682 GBP2024-03-31
59,974 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,487,412 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,026,557 GBP2024-03-31
558,181 GBP2023-03-31