Property, Plant & Equipment
2,390,225 GBP2024-03-31
2,396,078 GBP2023-03-31
Debtors
802,204 GBP2024-03-31
723,548 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
7 GBP2023-03-31
Current Assets
874,388 GBP2024-03-31
795,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,185,588 GBP2023-03-31
Net Current Assets/Liabilities
-1,356,843 GBP2024-03-31
-1,389,881 GBP2023-03-31
Total Assets Less Current Liabilities
1,033,382 GBP2024-03-31
1,006,197 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,222 GBP2024-03-31
-207,783 GBP2023-03-31
Net Assets/Liabilities
840,160 GBP2024-03-31
772,130 GBP2023-03-31
Equity
Called up share capital
600,200 GBP2024-03-31
600,200 GBP2023-03-31
Retained earnings (accumulated losses)
239,960 GBP2024-03-31
171,930 GBP2023-03-31
Equity
840,160 GBP2024-03-31
772,130 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,320,851 GBP2023-03-31
Plant and equipment
205,746 GBP2024-03-31
197,846 GBP2023-03-31
Furniture and fittings
300,850 GBP2024-03-31
300,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,827,447 GBP2024-03-31
2,819,547 GBP2023-03-31
Land and buildings, Owned/Freehold
2,320,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,247 GBP2024-03-31
169,531 GBP2023-03-31
Furniture and fittings
260,975 GBP2024-03-31
253,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,222 GBP2024-03-31
423,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,320,851 GBP2024-03-31
2,320,851 GBP2023-03-31
Plant and equipment
29,499 GBP2024-03-31
28,315 GBP2023-03-31
Furniture and fittings
39,875 GBP2024-03-31
46,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,210 GBP2024-03-31
30,934 GBP2023-03-31
Amounts Owed By Related Parties
766,105 GBP2024-03-31
Current
663,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,889 GBP2024-03-31
29,351 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
802,204 GBP2024-03-31
Current, Amounts falling due within one year
723,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,324 GBP2024-03-31
79,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,444 GBP2024-03-31
85,333 GBP2023-03-31
Amounts owed to group undertakings
Current
1,778,373 GBP2024-03-31
1,778,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,271 GBP2024-03-31
131,513 GBP2023-03-31
Other Creditors
Current
190,819 GBP2024-03-31
109,837 GBP2023-03-31
Creditors
Current
2,231,231 GBP2024-03-31
2,185,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
168,708 GBP2024-03-31
204,560 GBP2023-03-31
Other Creditors
Non-current
24,514 GBP2024-03-31
3,223 GBP2023-03-31
Creditors
Non-current
193,222 GBP2024-03-31
207,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,818 GBP2024-03-31
13,313 GBP2023-03-31