Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,232,279 GBP2024-03-31
3,233,543 GBP2023-03-31
Fixed Assets
3,232,279 GBP2024-03-31
3,233,543 GBP2023-03-31
Debtors
Current
1,225,696 GBP2024-03-31
2,056,291 GBP2023-03-31
Cash at bank and in hand
431,257 GBP2024-03-31
57,463 GBP2023-03-31
Current Assets
1,656,953 GBP2024-03-31
2,113,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,661 GBP2024-03-31
-626,360 GBP2023-03-31
Net Current Assets/Liabilities
1,476,292 GBP2024-03-31
1,487,394 GBP2023-03-31
Total Assets Less Current Liabilities
4,708,571 GBP2024-03-31
4,720,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-194,181 GBP2024-03-31
-290,845 GBP2023-03-31
Net Assets/Liabilities
4,513,128 GBP2024-03-31
4,428,515 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
4,513,026 GBP2024-03-31
4,428,413 GBP2023-03-31
Equity
4,513,128 GBP2024-03-31
4,428,515 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,227,232 GBP2024-03-31
3,227,232 GBP2023-03-31
Furniture and fittings
15,064 GBP2024-03-31
15,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,242,296 GBP2024-03-31
3,242,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,262 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,015 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,227,232 GBP2024-03-31
3,227,232 GBP2023-03-31
Furniture and fittings
5,049 GBP2024-03-31
6,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
516,346 GBP2024-03-31
872,812 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
499,724 GBP2024-03-31
Other Debtors
Current
209,626 GBP2024-03-31
130,829 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
270,128 GBP2023-03-31
Prepayments/Accrued Income
Current
403 GBP2023-03-31
Bank Borrowings
Current
94,226 GBP2024-03-31
87,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,004 GBP2023-03-31
Corporation Tax Payable
Current
29,343 GBP2024-03-31
404,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,670 GBP2024-03-31
5,671 GBP2023-03-31
Creditors
Current
180,661 GBP2024-03-31
626,360 GBP2023-03-31
Bank Borrowings
Non-current
194,181 GBP2024-03-31
290,845 GBP2023-03-31
Creditors
Non-current
194,181 GBP2024-03-31
290,845 GBP2023-03-31