Property, Plant & Equipment
2,883,830 GBP2024-03-31
3,382,127 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,883,930 GBP2024-03-31
3,382,227 GBP2023-03-31
Debtors
2,405,294 GBP2024-03-31
1,975,500 GBP2023-03-31
Cash at bank and in hand
26,272 GBP2024-03-31
58,636 GBP2023-03-31
Current Assets
2,431,566 GBP2024-03-31
2,034,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-584,512 GBP2023-03-31
Net Current Assets/Liabilities
1,916,726 GBP2024-03-31
1,449,624 GBP2023-03-31
Total Assets Less Current Liabilities
4,800,656 GBP2024-03-31
4,831,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,273,605 GBP2023-03-31
Net Assets/Liabilities
3,343,006 GBP2024-03-31
2,805,995 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
199,886 GBP2024-03-31
199,886 GBP2023-03-31
Retained earnings (accumulated losses)
3,142,120 GBP2024-03-31
2,605,109 GBP2023-03-31
Equity
3,343,006 GBP2024-03-31
2,805,995 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,941,482 GBP2024-03-31
7,936,685 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-40,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,057,652 GBP2024-03-31
4,554,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
537,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,883,830 GBP2024-03-31
3,382,127 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
26,402 GBP2023-03-31
Amounts Owed By Related Parties
2,401,099 GBP2024-03-31
Current
1,944,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,195 GBP2024-03-31
4,195 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,405,294 GBP2024-03-31
Current, Amounts falling due within one year
1,975,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,449 GBP2024-03-31
30,313 GBP2023-03-31
Other Creditors
Current
499,391 GBP2024-03-31
554,199 GBP2023-03-31
Creditors
Current
514,840 GBP2024-03-31
584,512 GBP2023-03-31
Other Creditors
Non-current
777,650 GBP2024-03-31
1,273,605 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31