Property, Plant & Equipment
226,038 GBP2024-03-31
1,111,819 GBP2023-03-31
Fixed Assets
226,038 GBP2024-03-31
1,111,819 GBP2023-03-31
Debtors
838,658 GBP2024-03-31
232,436 GBP2023-03-31
Cash at bank and in hand
180,522 GBP2024-03-31
54,941 GBP2023-03-31
Current Assets
1,019,180 GBP2024-03-31
287,377 GBP2023-03-31
Creditors
-190,855 GBP2024-03-31
-239,238 GBP2023-03-31
Net Current Assets/Liabilities
828,325 GBP2024-03-31
48,139 GBP2023-03-31
Total Assets Less Current Liabilities
1,054,363 GBP2024-03-31
1,159,958 GBP2023-03-31
Creditors
Non-current
-185,635 GBP2024-03-31
-803,206 GBP2023-03-31
Net Assets/Liabilities
868,728 GBP2024-03-31
356,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
868,628 GBP2024-03-31
356,652 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,590 GBP2024-03-31
1,111,223 GBP2023-03-31
Motor vehicles
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Computers
2,248 GBP2024-03-31
2,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,839 GBP2024-03-31
1,118,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
-885,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,624 GBP2024-03-31
4,500 GBP2023-03-31
Computers
2,177 GBP2024-03-31
2,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,801 GBP2024-03-31
6,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124 GBP2023-04-01 ~ 2024-03-31
Computers
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,590 GBP2024-03-31
1,111,223 GBP2023-03-31
Motor vehicles
377 GBP2024-03-31
501 GBP2023-03-31
Computers
71 GBP2024-03-31
95 GBP2023-03-31
Other Debtors
Current
1,488 GBP2024-03-31
1,488 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
225,163 GBP2024-03-31
200,968 GBP2023-03-31
Debtors
Current
808,753 GBP2024-03-31
202,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,182 GBP2024-03-31
5,460 GBP2023-03-31
Corporation Tax Payable
Current
88,091 GBP2024-03-31
4,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230 GBP2024-03-31
231 GBP2023-03-31
Other Creditors
Current
52,521 GBP2024-03-31
43,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,883 GBP2024-03-31
12,883 GBP2023-03-31
Amounts owed to directors
Current
132,875 GBP2023-03-31
Creditors
Current
190,855 GBP2024-03-31
239,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
185,635 GBP2024-03-31
803,206 GBP2023-03-31