Property, Plant & Equipment
283,789 GBP2024-09-30
3,936,164 GBP2023-03-31
Fixed Assets - Investments
9,662 GBP2024-09-30
9,662 GBP2023-03-31
Fixed Assets
293,451 GBP2024-09-30
3,945,826 GBP2023-03-31
Debtors
2,871,935 GBP2024-09-30
4,916,044 GBP2023-03-31
Cash at bank and in hand
846,605 GBP2024-09-30
901,145 GBP2023-03-31
Current Assets
3,895,506 GBP2024-09-30
6,036,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,818,275 GBP2024-09-30
Net Current Assets/Liabilities
77,231 GBP2024-09-30
70,825 GBP2023-03-31
Total Assets Less Current Liabilities
370,682 GBP2024-09-30
4,016,651 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
157,404 GBP2024-09-30
2,291,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,304 GBP2024-09-30
2,291,124 GBP2023-03-31
Equity
157,404 GBP2024-09-30
2,291,224 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-09-30
389 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
582,747 GBP2023-04-01 ~ 2024-09-30
341,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,655 GBP2024-09-30
4,273,398 GBP2023-03-31
Other
924,767 GBP2024-09-30
854,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
968,422 GBP2024-09-30
5,127,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,273,398 GBP2023-04-01 ~ 2024-09-30
Other
0 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,273,398 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,356 GBP2024-09-30
637,041 GBP2023-03-31
Other
666,277 GBP2024-09-30
554,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,633 GBP2024-09-30
1,191,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,132 GBP2023-04-01 ~ 2024-09-30
Other
111,810 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,942 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-748,817 GBP2023-04-01 ~ 2024-09-30
Other
0 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-748,817 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,299 GBP2024-09-30
3,636,357 GBP2023-03-31
Other
258,490 GBP2024-09-30
299,807 GBP2023-03-31
Other Investments Other Than Loans
9,662 GBP2024-09-30
9,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,346 GBP2024-09-30
214,641 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,678 GBP2024-09-30
95,741 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-09-30
Current
2,554,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,759,811 GBP2024-09-30
2,051,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,871,935 GBP2024-09-30
Amounts falling due within one year, Current
4,916,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
150,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
452,886 GBP2024-09-30
372,214 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-09-30
1,550,473 GBP2023-03-31
Corporation Tax Payable
Current
261,253 GBP2024-09-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
404,010 GBP2024-09-30
394,318 GBP2023-03-31
Other Creditors
Current
2,700,126 GBP2024-09-30
3,498,622 GBP2023-03-31
Creditors
Current
3,818,275 GBP2024-09-30
5,966,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
1,512,149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,850 GBP2024-09-30
36,575 GBP2023-03-31