Property, Plant & Equipment
274,349 GBP2024-03-30
317,954 GBP2023-03-30
Fixed Assets - Investments
1,135,044 GBP2024-03-30
1,135,044 GBP2023-03-30
Fixed Assets
1,409,393 GBP2024-03-30
1,452,998 GBP2023-03-30
Debtors
912,423 GBP2024-03-30
718,811 GBP2023-03-30
Cash at bank and in hand
31,419 GBP2024-03-30
41,875 GBP2023-03-30
Current Assets
943,842 GBP2024-03-30
760,686 GBP2023-03-30
Creditors
Current
626,902 GBP2024-03-30
618,068 GBP2023-03-30
Net Current Assets/Liabilities
316,940 GBP2024-03-30
142,618 GBP2023-03-30
Total Assets Less Current Liabilities
1,726,333 GBP2024-03-30
1,595,616 GBP2023-03-30
Net Assets/Liabilities
1,603,252 GBP2024-03-30
1,406,486 GBP2023-03-30
Equity
Called up share capital
2,502 GBP2024-03-30
2,502 GBP2023-03-30
Share premium
2,500 GBP2024-03-30
2,500 GBP2023-03-30
Retained earnings (accumulated losses)
1,598,250 GBP2024-03-30
1,401,484 GBP2023-03-30
Equity
1,603,252 GBP2024-03-30
1,406,486 GBP2023-03-30
Average Number of Employees
692023-03-31 ~ 2024-03-30
932022-03-31 ~ 2023-03-30
Intangible assets - Disposals
Net goodwill
-425,372 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
187,184 GBP2024-03-30
187,184 GBP2023-03-30
Plant and equipment
282,750 GBP2024-03-30
282,750 GBP2023-03-30
Furniture and fittings
242,610 GBP2024-03-30
292,610 GBP2023-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,058 GBP2024-03-30
81,783 GBP2023-03-30
Furniture and fittings
214,438 GBP2024-03-30
259,466 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,275 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
4,972 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
73,485 GBP2024-03-30
Plant and equipment
172,692 GBP2024-03-30
200,967 GBP2023-03-30
Furniture and fittings
28,172 GBP2024-03-30
33,144 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,600 GBP2024-03-30
12,600 GBP2023-03-30
Computers
38,262 GBP2024-03-30
38,262 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
763,406 GBP2024-03-30
813,406 GBP2023-03-30
Property, Plant & Equipment - Disposals
-50,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,600 GBP2024-03-30
12,178 GBP2023-03-30
Computers
38,262 GBP2024-03-30
35,813 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,057 GBP2024-03-30
495,452 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
422 GBP2023-03-31 ~ 2024-03-30
Computers
2,449 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,605 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
422 GBP2023-03-30
Computers
2,449 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
1,135,044 GBP2023-03-30
Investments in Group Undertakings
1,135,044 GBP2024-03-30
1,135,044 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
189,179 GBP2024-03-30
60,279 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
372,762 GBP2024-03-30
308,050 GBP2023-03-30
Other Debtors
Current
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Prepayments/Accrued Income
Current
3,315 GBP2024-03-30
3,315 GBP2023-03-30
Prepayments
Current
7,740 GBP2024-03-30
7,740 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
912,423 GBP2024-03-30
718,811 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-03-30
71,834 GBP2023-03-30
Trade Creditors/Trade Payables
Current
65,914 GBP2024-03-30
108,537 GBP2023-03-30
Amounts owed to group undertakings
Current
353,800 GBP2024-03-30
292,659 GBP2023-03-30
Corporation Tax Payable
Current
56,463 GBP2024-03-30
5,159 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,271 GBP2024-03-30
7,109 GBP2023-03-30
Other Creditors
Current
92,425 GBP2024-03-30
92,424 GBP2023-03-30
Accrued Liabilities
Current
8,500 GBP2024-03-30
5,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,000 GBP2024-03-30
Between one and two years, Non-current
36,000 GBP2023-03-30
Between two and five year, Non-current
108,000 GBP2023-03-30
More than five year, Non-current
12,675 GBP2023-03-30
Bank Overdrafts
Secured
44,834 GBP2023-03-30
Bank Borrowings
Secured
100,058 GBP2024-03-30
183,675 GBP2023-03-30
Total Borrowings
Secured
100,058 GBP2024-03-30
228,509 GBP2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
50,023 GBP2024-03-30
32,455 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,023 GBP2024-03-30
32,455 GBP2023-03-30