Property, Plant & Equipment
4,726 GBP2024-03-31
669,905 GBP2023-03-31
Investment Property
1,770,000 GBP2024-03-31
885,000 GBP2023-03-31
Fixed Assets - Investments
479,978 GBP2024-03-31
414,476 GBP2023-03-31
Fixed Assets
2,254,704 GBP2024-03-31
1,969,381 GBP2023-03-31
Debtors
6,195,668 GBP2024-03-31
20,264,387 GBP2023-03-31
Current assets - Investments
5,547 GBP2024-03-31
37,605 GBP2023-03-31
Cash at bank and in hand
2,543,722 GBP2024-03-31
608,317 GBP2023-03-31
Current Assets
8,744,937 GBP2024-03-31
20,910,309 GBP2023-03-31
Net Current Assets/Liabilities
6,070,995 GBP2024-03-31
5,374,786 GBP2023-03-31
Total Assets Less Current Liabilities
8,325,699 GBP2024-03-31
7,344,167 GBP2023-03-31
Net Assets/Liabilities
8,324,583 GBP2024-03-31
7,343,632 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
8,235,201 GBP2024-03-31
7,336,447 GBP2023-03-31
6,251,722 GBP2022-03-31
Equity
8,324,583 GBP2024-03-31
7,343,632 GBP2023-03-31
6,338,907 GBP2022-03-31
Profit/Loss
847,792 GBP2023-04-01 ~ 2024-03-31
1,004,725 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
898,754 GBP2023-04-01 ~ 2024-03-31
1,084,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
133,159 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
898,754 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
980,951 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
830,168 GBP2023-04-01 ~ 2024-03-31
794,708 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,350 GBP2023-04-01 ~ 2024-03-31
2,904 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
944,138 GBP2023-04-01 ~ 2024-03-31
863,737 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,744 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,744 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
666,841 GBP2023-03-31
Computers
10,123 GBP2024-03-31
5,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,123 GBP2024-03-31
672,566 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
133,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
5,397 GBP2024-03-31
2,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,397 GBP2024-03-31
2,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
666,841 GBP2023-03-31
Computers
4,726 GBP2024-03-31
3,064 GBP2023-03-31
Investment Property - Fair Value Model
1,770,000 GBP2024-03-31
885,000 GBP2023-03-31
Investments in Subsidiaries
90 GBP2024-03-31
90 GBP2023-03-31
Amounts invested in assets
479,978 GBP2024-03-31
414,476 GBP2023-03-31
Non-current
479,978 GBP2024-03-31
414,476 GBP2023-03-31
Trade Debtors/Trade Receivables
69,703 GBP2024-03-31
14,270,509 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,046,897 GBP2024-03-31
5,931,875 GBP2023-03-31
Other Debtors
Current
67,359 GBP2024-03-31
45,142 GBP2023-03-31
Prepayments/Accrued Income
Current
7,271 GBP2024-03-31
12,423 GBP2023-03-31
Debtors
Current
6,191,230 GBP2024-03-31
20,259,949 GBP2023-03-31
Other Debtors
Non-current
4,438 GBP2024-03-31
4,438 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
195,694 GBP2024-03-31
175,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,771 GBP2024-03-31
5,737 GBP2023-03-31
Other Creditors
Current
1,734,962 GBP2024-03-31
1,734,754 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31