Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,460 GBP2024-03-31
3,265 GBP2023-03-31
Investment Property
5,200,000 GBP2024-03-31
3,422,396 GBP2023-03-31
Fixed Assets
5,202,460 GBP2024-03-31
3,425,661 GBP2023-03-31
Total Inventories
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Debtors
Current
1,922,916 GBP2024-03-31
1,243,778 GBP2023-03-31
Cash at bank and in hand
103,854 GBP2024-03-31
638,895 GBP2023-03-31
Current Assets
2,027,820 GBP2024-03-31
1,883,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,354,849 GBP2024-03-31
-1,248,642 GBP2023-03-31
Net Current Assets/Liabilities
672,971 GBP2024-03-31
635,081 GBP2023-03-31
Total Assets Less Current Liabilities
5,875,431 GBP2024-03-31
4,060,742 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-825,000 GBP2023-03-31
Net Assets/Liabilities
4,647,105 GBP2024-03-31
3,131,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
1,705,354 GBP2024-03-31
412,529 GBP2023-03-31
Retained earnings (accumulated losses)
2,941,651 GBP2024-03-31
2,719,164 GBP2023-03-31
Equity
4,647,105 GBP2024-03-31
3,131,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,686 GBP2024-03-31
6,686 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,686 GBP2024-03-31
17,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,479 GBP2023-03-31
Motor vehicles
7,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,520 GBP2024-03-31
Motor vehicles
8,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,226 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-03-31
206 GBP2023-03-31
Motor vehicles
2,294 GBP2024-03-31
3,059 GBP2023-03-31
Finished Goods/Goods for Resale
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Other Debtors
Current
1,919,916 GBP2024-03-31
1,238,678 GBP2023-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
5,100 GBP2023-03-31
Cash and Cash Equivalents
103,854 GBP2024-03-31
638,895 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Corporation Tax Payable
Current
66,034 GBP2024-03-31
51,312 GBP2023-03-31
Other Creditors
Current
978,760 GBP2024-03-31
962,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250,055 GBP2024-03-31
175,072 GBP2023-03-31
Creditors
Current
1,354,849 GBP2024-03-31
1,248,642 GBP2023-03-31
Bank Borrowings
Non-current
660,000 GBP2024-03-31
825,000 GBP2023-03-31
Creditors
Non-current
660,000 GBP2024-03-31
825,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
140,000 GBP2024-03-31
170,000 GBP2023-03-31
Total Borrowings
720,000 GBP2024-03-31
885,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-568,326 GBP2024-03-31
-103,949 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-464,377 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-568,326 GBP2024-03-31
-103,949 GBP2023-03-31