Property, Plant & Equipment
881,872 GBP2024-03-31
957,872 GBP2023-03-31
Debtors
2,484,010 GBP2024-03-31
2,367,898 GBP2023-03-31
Cash at bank and in hand
41,446 GBP2024-03-31
98,441 GBP2023-03-31
Current Assets
2,525,456 GBP2024-03-31
2,466,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,174 GBP2024-03-31
-488,317 GBP2023-03-31
Net Current Assets/Liabilities
2,069,282 GBP2024-03-31
1,978,022 GBP2023-03-31
Total Assets Less Current Liabilities
2,951,154 GBP2024-03-31
2,935,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,930 GBP2024-03-31
-175,902 GBP2023-03-31
Net Assets/Liabilities
2,835,224 GBP2024-03-31
2,759,992 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,835,214 GBP2024-03-31
2,759,982 GBP2023-03-31
Equity
2,835,224 GBP2024-03-31
2,759,992 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
881,869 GBP2024-03-31
957,869 GBP2023-03-31
Other
585 GBP2024-03-31
585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,454 GBP2024-03-31
958,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-76,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Other
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
881,869 GBP2024-03-31
957,869 GBP2023-03-31
Other
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,222 GBP2024-03-31
81,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,442,788 GBP2024-03-31
2,286,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,484,010 GBP2024-03-31
2,367,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,748 GBP2024-03-31
14,979 GBP2023-03-31
Corporation Tax Payable
Current
23,113 GBP2024-03-31
1,177 GBP2023-03-31
Other Creditors
Current
428,313 GBP2024-03-31
472,161 GBP2023-03-31
Creditors
Current
456,174 GBP2024-03-31
488,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,930 GBP2024-03-31
175,902 GBP2023-03-31