Property, Plant & Equipment
3,178,367 GBP2024-03-31
2,220,559 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,178,368 GBP2024-03-31
2,220,560 GBP2023-03-31
Debtors
4,470,780 GBP2024-03-31
2,595,533 GBP2023-03-31
Cash at bank and in hand
40,374 GBP2024-03-31
315,250 GBP2023-03-31
Current Assets
5,166,354 GBP2024-03-31
3,565,983 GBP2023-03-31
Net Current Assets/Liabilities
1,361,666 GBP2024-03-31
1,840,950 GBP2023-03-31
Total Assets Less Current Liabilities
4,540,034 GBP2024-03-31
4,061,510 GBP2023-03-31
Net Assets/Liabilities
2,125,325 GBP2024-03-31
1,486,112 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Revaluation reserve
850,298 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,275,024 GBP2024-03-31
1,486,109 GBP2023-03-31
-145,402 GBP2022-03-31
Equity
2,125,325 GBP2024-03-31
1,486,112 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-211,085 GBP2023-04-01 ~ 2024-03-31
1,631,511 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-211,085 GBP2023-04-01 ~ 2024-03-31
1,631,511 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
639,213 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,178,367 GBP2024-03-31
2,645,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
425,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
176,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,178,367 GBP2024-03-31
2,220,559 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,403 GBP2024-03-31
160,009 GBP2023-03-31
Other Debtors
Current
197,915 GBP2024-03-31
59,369 GBP2023-03-31
Prepayments/Accrued Income
Current
318,712 GBP2024-03-31
287,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,470,780 GBP2024-03-31
2,595,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
393,380 GBP2024-03-31
342,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,890 GBP2024-03-31
69,338 GBP2023-03-31
Amounts owed to group undertakings
Current
2,387,212 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
25,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,597 GBP2024-03-31
302,291 GBP2023-03-31
Other Creditors
Current
1,736 GBP2024-03-31
884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
885,873 GBP2024-03-31
984,425 GBP2023-03-31
Creditors
Current
3,804,688 GBP2024-03-31
1,725,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,783,709 GBP2024-03-31
2,149,398 GBP2023-03-31