Property, Plant & Equipment
389,080 GBP2024-03-31
389,061 GBP2023-03-31
Fixed Assets
389,080 GBP2024-03-31
389,061 GBP2023-03-31
Debtors
1,316,987 GBP2024-03-31
1,321,588 GBP2023-03-31
Cash at bank and in hand
247 GBP2024-03-31
34,043 GBP2023-03-31
Current Assets
1,317,234 GBP2024-03-31
1,355,631 GBP2023-03-31
Creditors
-134,897 GBP2024-03-31
-87,121 GBP2023-03-31
Net Current Assets/Liabilities
1,182,337 GBP2024-03-31
1,268,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,571,417 GBP2024-03-31
1,657,571 GBP2023-03-31
Net Assets/Liabilities
1,346,951 GBP2024-03-31
1,401,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,346,851 GBP2024-03-31
1,401,282 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
387,050 GBP2023-03-31
Plant and equipment
77,982 GBP2024-03-31
77,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,032 GBP2024-03-31
464,405 GBP2023-03-31
Owned/Freehold, Land and buildings
387,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,952 GBP2024-03-31
75,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,952 GBP2024-03-31
75,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,050 GBP2024-03-31
Plant and equipment
2,030 GBP2024-03-31
2,011 GBP2023-03-31
Land and buildings, Owned/Freehold
387,050 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
739 GBP2024-03-31
988 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,875 GBP2023-03-31
Debtors
Current
5,046 GBP2024-03-31
44,875 GBP2023-03-31
Other Debtors
Non-current
296,051 GBP2024-03-31
287,162 GBP2023-03-31
Debtors
Non-current
1,311,941 GBP2024-03-31
1,276,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,238 GBP2024-03-31
4,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,927 GBP2024-03-31
15,461 GBP2023-03-31
Corporation Tax Payable
Current
69,452 GBP2024-03-31
61,912 GBP2023-03-31
Other Creditors
Current
769 GBP2024-03-31
408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,386 GBP2024-03-31
3,780 GBP2023-03-31
Amounts owed to group undertakings
Current
38,125 GBP2024-03-31
Creditors
Current
134,897 GBP2024-03-31
87,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
202,026 GBP2024-03-31
223,800 GBP2023-03-31