Property, Plant & Equipment
2,877,913 GBP2024-03-31
2,887,033 GBP2023-03-31
Debtors
8,022,147 GBP2024-03-31
8,001,339 GBP2023-03-31
Cash at bank and in hand
676,649 GBP2024-03-31
765,773 GBP2023-03-31
Current Assets
8,698,796 GBP2024-03-31
8,767,112 GBP2023-03-31
Creditors
Current
262,983 GBP2024-03-31
598,474 GBP2023-03-31
Net Current Assets/Liabilities
8,435,813 GBP2024-03-31
8,168,638 GBP2023-03-31
Total Assets Less Current Liabilities
11,313,726 GBP2024-03-31
11,055,671 GBP2023-03-31
Net Assets/Liabilities
11,292,853 GBP2024-03-31
11,030,480 GBP2023-03-31
Equity
Called up share capital
80,100 GBP2024-03-31
80,100 GBP2023-03-31
Share premium
133,943 GBP2024-03-31
133,943 GBP2023-03-31
Retained earnings (accumulated losses)
11,078,810 GBP2024-03-31
10,816,437 GBP2023-03-31
Equity
11,292,853 GBP2024-03-31
11,030,480 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,790,125 GBP2024-03-31
2,789,491 GBP2023-03-31
Furniture and fittings
207,459 GBP2024-03-31
207,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,997,584 GBP2024-03-31
2,996,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,671 GBP2024-03-31
109,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,671 GBP2024-03-31
109,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,790,125 GBP2024-03-31
2,789,491 GBP2023-03-31
Furniture and fittings
87,788 GBP2024-03-31
97,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,880 GBP2024-03-31
Amounts falling due within one year, Current
19,622 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,979,267 GBP2024-03-31
Amounts falling due within one year, Current
7,981,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,022,147 GBP2024-03-31
Amounts falling due within one year, Current
8,001,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,974 GBP2024-03-31
31,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,397 GBP2024-03-31
93,881 GBP2023-03-31
Other Creditors
Current
134,612 GBP2024-03-31
472,964 GBP2023-03-31