Property, Plant & Equipment
20,237 GBP2023-03-31
Investment Property
568,398 GBP2023-03-31
Fixed Assets
588,635 GBP2023-03-31
Debtors
1,624,952 GBP2024-03-31
3,002,370 GBP2023-03-31
Cash at bank and in hand
103,716 GBP2024-03-31
834 GBP2023-03-31
Current Assets
1,728,668 GBP2024-03-31
3,003,204 GBP2023-03-31
Net Current Assets/Liabilities
1,710,078 GBP2024-03-31
2,966,823 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,078 GBP2024-03-31
3,555,458 GBP2023-03-31
Net Assets/Liabilities
1,179,083 GBP2024-03-31
1,064,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,237 GBP2023-03-31
Computers
37,460 GBP2024-03-31
37,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,460 GBP2024-03-31
57,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,460 GBP2024-03-31
37,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,460 GBP2024-03-31
37,460 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
20,237 GBP2023-03-31
Investment Property - Fair Value Model
568,398 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,578 GBP2024-03-31
3,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200,000 GBP2024-03-31
2,998,786 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
176,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year
246,233 GBP2024-03-31
Debtors
Amounts falling due within one year
1,624,952 GBP2024-03-31
3,002,370 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2024-03-31
24,011 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,770 GBP2024-03-31
10,770 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
530,995 GBP2024-03-31
2,234,642 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31