Property, Plant & Equipment
1,124,082 GBP2024-03-31
767,728 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
1,124,102 GBP2024-03-31
767,748 GBP2023-03-31
Debtors
401,574 GBP2024-03-31
175,504 GBP2023-03-31
Cash at bank and in hand
35,251 GBP2024-03-31
143,790 GBP2023-03-31
Current Assets
436,825 GBP2024-03-31
319,294 GBP2023-03-31
Creditors
Current
396,800 GBP2024-03-31
243,106 GBP2023-03-31
Net Current Assets/Liabilities
40,025 GBP2024-03-31
76,188 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,127 GBP2024-03-31
843,936 GBP2023-03-31
Net Assets/Liabilities
778,228 GBP2024-03-31
383,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
778,128 GBP2024-03-31
383,603 GBP2023-03-31
Equity
778,228 GBP2024-03-31
383,703 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,109,953 GBP2024-03-31
753,248 GBP2023-03-31
Furniture and fittings
9,204 GBP2024-03-31
8,880 GBP2023-03-31
Computers
33,109 GBP2024-03-31
27,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,152,266 GBP2024-03-31
789,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,612 GBP2024-03-31
6,701 GBP2023-03-31
Computers
19,572 GBP2024-03-31
14,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,184 GBP2024-03-31
21,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,911 GBP2023-04-01 ~ 2024-03-31
Computers
4,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,109,953 GBP2024-03-31
753,248 GBP2023-03-31
Furniture and fittings
592 GBP2024-03-31
2,179 GBP2023-03-31
Computers
13,537 GBP2024-03-31
12,301 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,587 GBP2024-03-31
133,814 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
71,771 GBP2024-03-31
41,690 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,574 GBP2024-03-31
175,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,903 GBP2024-03-31
76,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,647 GBP2024-03-31
39,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,943 GBP2024-03-31
87,521 GBP2023-03-31
Other Creditors
Current
54,307 GBP2024-03-31
38,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,366 GBP2024-03-31
228,723 GBP2023-03-31
Other Creditors
Non-current
230,000 GBP2024-03-31
230,000 GBP2023-03-31