Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
565,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,000 GBP2024-03-31
Property, Plant & Equipment
1,409,931 GBP2024-03-31
1,432,901 GBP2023-03-31
Debtors
2,824,213 GBP2024-03-31
2,495,169 GBP2023-03-31
Cash at bank and in hand
382,519 GBP2024-03-31
209,006 GBP2023-03-31
Current Assets
3,206,732 GBP2024-03-31
2,704,175 GBP2023-03-31
Net Current Assets/Liabilities
2,303,984 GBP2024-03-31
1,755,464 GBP2023-03-31
Total Assets Less Current Liabilities
3,713,915 GBP2024-03-31
3,188,365 GBP2023-03-31
Net Assets/Liabilities
3,713,915 GBP2024-03-31
3,188,365 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,713,914 GBP2024-03-31
3,188,364 GBP2023-03-31
Equity
3,713,915 GBP2024-03-31
3,188,365 GBP2023-03-31
Intangible Assets - Gross Cost
565,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
565,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,749,095 GBP2024-03-31
Plant and equipment
33,991 GBP2024-03-31
Furniture and fittings
104,021 GBP2024-03-31
Motor vehicles
14,833 GBP2024-03-31
Office equipment
14,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,916,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,991 GBP2024-03-31
33,991 GBP2023-03-31
Furniture and fittings
102,363 GBP2024-03-31
100,299 GBP2023-03-31
Motor vehicles
14,833 GBP2024-03-31
14,833 GBP2023-03-31
Office equipment
14,573 GBP2024-03-31
14,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,767 GBP2024-03-31
483,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,814 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,064 GBP2023-04-01 ~ 2024-03-31
Office equipment
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,408,088 GBP2024-03-31
Furniture and fittings
1,658 GBP2024-03-31
3,722 GBP2023-03-31
Office equipment
185 GBP2024-03-31
277 GBP2023-03-31
Land and buildings, Owned/Freehold
1,428,902 GBP2023-03-31
Trade Debtors/Trade Receivables
119,020 GBP2024-03-31
125,476 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,705,193 GBP2024-03-31
2,369,693 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,012 GBP2024-03-31
26,031 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
566,658 GBP2024-03-31
528,158 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
185,775 GBP2024-03-31
272,178 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,156 GBP2024-03-31
17,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,947 GBP2024-03-31
105,146 GBP2023-03-31