Property, Plant & Equipment
2,240,404 GBP2024-03-31
2,366,504 GBP2023-03-31
Debtors
2,201,492 GBP2024-03-31
1,335,734 GBP2023-03-31
Cash at bank and in hand
42,286 GBP2024-03-31
152,548 GBP2023-03-31
Current Assets
2,243,778 GBP2024-03-31
1,488,282 GBP2023-03-31
Net Current Assets/Liabilities
1,393,740 GBP2024-03-31
670,744 GBP2023-03-31
Total Assets Less Current Liabilities
3,634,144 GBP2024-03-31
3,037,248 GBP2023-03-31
Creditors
Amounts falling due after one year
-988,018 GBP2024-03-31
-1,039,575 GBP2023-03-31
Net Assets/Liabilities
2,646,126 GBP2024-03-31
1,997,673 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,311,256 GBP2024-03-31
662,803 GBP2023-03-31
Equity
2,646,126 GBP2024-03-31
1,997,673 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2024-03-31
3,100,000 GBP2023-03-31
Plant and equipment
40,694 GBP2024-03-31
40,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,140,694 GBP2024-03-31
3,140,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
868,000 GBP2024-03-31
744,000 GBP2023-03-31
Plant and equipment
32,290 GBP2024-03-31
30,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,290 GBP2024-03-31
774,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,232,000 GBP2024-03-31
2,356,000 GBP2023-03-31
Plant and equipment
8,404 GBP2024-03-31
10,504 GBP2023-03-31
Trade Debtors/Trade Receivables
17,550 GBP2024-03-31
17,550 GBP2023-03-31
Other Debtors
2,183,942 GBP2024-03-31
1,318,184 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
63,000 GBP2024-03-31
70,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
329,447 GBP2024-03-31
262,712 GBP2023-03-31
Other Creditors
Amounts falling due within one year
457,591 GBP2024-03-31
484,826 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
988,018 GBP2024-03-31
1,039,575 GBP2023-03-31
Equity
Revaluation reserve
1,333,870 GBP2024-03-31
1,333,870 GBP2023-03-31
1,333,870 GBP2022-03-31