Property, Plant & Equipment
103,663 GBP2024-03-31
59,493 GBP2023-03-31
Investment Property
644,535 GBP2024-03-31
644,535 GBP2023-03-31
Fixed Assets
748,198 GBP2024-03-31
704,028 GBP2023-03-31
Debtors
4,760,366 GBP2024-03-31
951,212 GBP2023-03-31
Cash at bank and in hand
3,305,152 GBP2024-03-31
3,094,949 GBP2023-03-31
Current Assets
8,127,180 GBP2024-03-31
4,123,161 GBP2023-03-31
Net Current Assets/Liabilities
-688,555 GBP2024-03-31
-771,698 GBP2023-03-31
Total Assets Less Current Liabilities
59,643 GBP2024-03-31
-67,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-229,669 GBP2024-03-31
-272,409 GBP2023-03-31
Net Assets/Liabilities
-170,026 GBP2024-03-31
-340,079 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-170,027 GBP2024-03-31
-340,080 GBP2023-03-31
-335,833 GBP2022-03-31
Equity
-170,026 GBP2024-03-31
-340,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,053 GBP2023-04-01 ~ 2024-03-31
-4,247 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
170,053 GBP2023-04-01 ~ 2024-03-31
-4,247 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
264,004 GBP2024-03-31
236,911 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-47,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,341 GBP2024-03-31
Property, Plant & Equipment
Other
103,663 GBP2024-03-31
59,493 GBP2023-03-31
Investment Property - Fair Value Model
644,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,000 GBP2024-03-31
150,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,621 GBP2024-03-31
1,621 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,598,745 GBP2024-03-31
799,591 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,760,366 GBP2024-03-31
951,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,329 GBP2024-03-31
13,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,993 GBP2024-03-31
266,006 GBP2023-03-31
Corporation Tax Payable
Current
3,600 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,861 GBP2024-03-31
52,261 GBP2023-03-31
Other Creditors
Current
8,584,952 GBP2024-03-31
4,563,061 GBP2023-03-31
Creditors
Current
8,815,735 GBP2024-03-31
4,894,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
229,669 GBP2024-03-31
247,048 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
25,361 GBP2023-03-31
Creditors
Non-current
229,669 GBP2024-03-31
272,409 GBP2023-03-31