Property, Plant & Equipment
19,936 GBP2024-03-31
23,454 GBP2023-03-31
Investment Property
875,000 GBP2024-03-31
875,000 GBP2023-03-31
Fixed Assets
894,936 GBP2024-03-31
898,454 GBP2023-03-31
Debtors
5,092,230 GBP2024-03-31
4,386,315 GBP2023-03-31
Cash at bank and in hand
82,142 GBP2024-03-31
214,203 GBP2023-03-31
Current Assets
5,174,372 GBP2024-03-31
5,208,258 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,496,504 GBP2024-03-31
Net Current Assets/Liabilities
1,677,868 GBP2024-03-31
1,655,583 GBP2023-03-31
Total Assets Less Current Liabilities
2,572,804 GBP2024-03-31
2,554,037 GBP2023-03-31
Net Assets/Liabilities
2,467,419 GBP2024-03-31
2,453,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
500,000 GBP2024-03-31
500,000 GBP2023-03-31
825,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,967,319 GBP2024-03-31
1,953,244 GBP2023-03-31
Equity
2,467,419 GBP2024-03-31
2,453,344 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000 GBP2023-03-31
Other
92,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Other
72,704 GBP2024-03-31
69,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,704 GBP2024-03-31
90,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
19,936 GBP2024-03-31
23,454 GBP2023-03-31
Investment Property - Fair Value Model
875,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
895,067 GBP2024-03-31
273,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,197,163 GBP2024-03-31
4,112,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,092,230 GBP2024-03-31
Amounts falling due within one year, Current
4,386,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,329 GBP2024-03-31
229,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,437 GBP2024-03-31
140,376 GBP2023-03-31
Other Creditors
Current
3,286,738 GBP2024-03-31
3,183,079 GBP2023-03-31
Creditors
Current
3,496,504 GBP2024-03-31
3,552,675 GBP2023-03-31