Property, Plant & Equipment
1,075,266 GBP2024-03-31
1,068,133 GBP2023-03-31
Fixed Assets
1,075,266 GBP2024-03-31
1,068,133 GBP2023-03-31
Debtors
1,199,051 GBP2024-03-31
847,134 GBP2023-03-31
Cash at bank and in hand
9,408 GBP2024-03-31
997,557 GBP2023-03-31
Current Assets
1,208,459 GBP2024-03-31
1,844,691 GBP2023-03-31
Creditors
Current
309,778 GBP2024-03-31
1,188,532 GBP2023-03-31
Net Current Assets/Liabilities
898,681 GBP2024-03-31
656,159 GBP2023-03-31
Total Assets Less Current Liabilities
1,973,947 GBP2024-03-31
1,724,292 GBP2023-03-31
Net Assets/Liabilities
1,970,352 GBP2024-03-31
1,722,712 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,970,350 GBP2024-03-31
1,722,710 GBP2023-03-31
Equity
1,970,352 GBP2024-03-31
1,722,712 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
191,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054,367 GBP2024-03-31
1,054,367 GBP2023-03-31
Plant and equipment
2,729 GBP2024-03-31
2,349 GBP2023-03-31
Furniture and fittings
50,975 GBP2024-03-31
38,070 GBP2023-03-31
Computers
64,084 GBP2024-03-31
63,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,172,155 GBP2024-03-31
1,158,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036 GBP2024-03-31
386 GBP2023-03-31
Furniture and fittings
32,720 GBP2024-03-31
27,163 GBP2023-03-31
Computers
63,133 GBP2024-03-31
62,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,889 GBP2024-03-31
90,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,557 GBP2023-04-01 ~ 2024-03-31
Computers
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,054,367 GBP2024-03-31
1,054,367 GBP2023-03-31
Plant and equipment
1,693 GBP2024-03-31
1,963 GBP2023-03-31
Furniture and fittings
18,255 GBP2024-03-31
10,907 GBP2023-03-31
Computers
951 GBP2024-03-31
896 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,400 GBP2024-03-31
Current, Amounts falling due within one year
128,248 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,090,097 GBP2024-03-31
710,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,554 GBP2024-03-31
Current, Amounts falling due within one year
8,481 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,199,051 GBP2024-03-31
Current, Amounts falling due within one year
847,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,948 GBP2024-03-31
6,262 GBP2023-03-31
Amounts owed to group undertakings
Current
106,989 GBP2024-03-31
1,048,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,429 GBP2024-03-31
112,912 GBP2023-03-31
Other Creditors
Current
34,412 GBP2024-03-31
17,122 GBP2023-03-31