Property, Plant & Equipment
943,823 GBP2024-03-31
919,930 GBP2023-03-31
Debtors
4,681,609 GBP2024-03-31
2,340,064 GBP2023-03-31
Cash at bank and in hand
987 GBP2024-03-31
855 GBP2023-03-31
Current Assets
4,682,596 GBP2024-03-31
2,340,919 GBP2023-03-31
Creditors
Current
4,587,103 GBP2024-03-31
2,272,224 GBP2023-03-31
Net Current Assets/Liabilities
95,493 GBP2024-03-31
68,695 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,316 GBP2024-03-31
988,625 GBP2023-03-31
Creditors
Non-current
-143,152 GBP2024-03-31
-163,501 GBP2023-03-31
Net Assets/Liabilities
849,556 GBP2024-03-31
794,621 GBP2023-03-31
Equity
Called up share capital
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Revaluation reserve
114,720 GBP2024-03-31
123,898 GBP2023-03-31
Retained earnings (accumulated losses)
733,136 GBP2024-03-31
669,023 GBP2023-03-31
Equity
849,556 GBP2024-03-31
794,621 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
185,866 GBP2024-03-31
147,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,085,866 GBP2024-03-31
1,047,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,043 GBP2024-03-31
127,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,043 GBP2024-03-31
127,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
43,823 GBP2024-03-31
19,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,867 GBP2024-03-31
11,812 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,672,742 GBP2024-03-31
2,328,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,681,609 GBP2024-03-31
2,340,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,536 GBP2024-03-31
43,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,302 GBP2024-03-31
6,277 GBP2023-03-31
Amounts owed to group undertakings
Current
3,680,475 GBP2024-03-31
1,802,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,333 GBP2024-03-31
107,518 GBP2023-03-31
Other Creditors
Current
3,959 GBP2024-03-31
3,692 GBP2023-03-31
Non-current
143,152 GBP2024-03-31
163,501 GBP2023-03-31