Property, Plant & Equipment
843,471 GBP2024-03-31
859,207 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
843,472 GBP2024-03-31
859,207 GBP2023-03-31
Debtors
963,862 GBP2024-03-31
1,146,408 GBP2023-03-31
Cash at bank and in hand
856,116 GBP2024-03-31
2,002,166 GBP2023-03-31
Current Assets
4,229,978 GBP2024-03-31
4,236,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-692,942 GBP2024-03-31
-1,150,240 GBP2023-03-31
Net Current Assets/Liabilities
3,537,036 GBP2024-03-31
3,086,334 GBP2023-03-31
Total Assets Less Current Liabilities
4,380,508 GBP2024-03-31
3,945,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,411 GBP2024-03-31
-37,177 GBP2023-03-31
Net Assets/Liabilities
4,333,754 GBP2024-03-31
3,891,689 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,332,754 GBP2024-03-31
3,890,689 GBP2023-03-31
Equity
4,333,754 GBP2024-03-31
3,891,689 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
771,460 GBP2024-03-31
771,460 GBP2023-03-31
Other
270,426 GBP2024-03-31
264,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,886 GBP2024-03-31
1,036,348 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
198,415 GBP2024-03-31
177,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,415 GBP2024-03-31
177,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
771,460 GBP2024-03-31
771,460 GBP2023-03-31
Other
72,011 GBP2024-03-31
87,747 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,620 GBP2024-03-31
10,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
949,242 GBP2024-03-31
1,136,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
963,862 GBP2024-03-31
1,146,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,716 GBP2024-03-31
119,798 GBP2023-03-31
Amounts owed to group undertakings
Current
7,343 GBP2024-03-31
12,173 GBP2023-03-31
Corporation Tax Payable
Current
76,781 GBP2024-03-31
184,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
522,668 GBP2024-03-31
833,792 GBP2023-03-31
Creditors
Current
692,942 GBP2024-03-31
1,150,240 GBP2023-03-31
Other Creditors
Non-current
31,411 GBP2024-03-31
37,177 GBP2023-03-31