Property, Plant & Equipment
13,139,654 GBP2024-03-31
8,933,979 GBP2023-03-31
Fixed Assets
13,139,654 GBP2024-03-31
8,933,979 GBP2023-03-31
Debtors
Amounts falling due within one year
2,243 GBP2024-03-31
11,607 GBP2023-03-31
Amounts falling due after one year
1,126,574 GBP2024-03-31
1,120,478 GBP2023-03-31
Cash at bank and in hand
159,307 GBP2024-03-31
85,007 GBP2023-03-31
Current Assets
1,288,124 GBP2024-03-31
1,217,092 GBP2023-03-31
Creditors
Amounts falling due within one year
-260,010 GBP2024-03-31
-188,647 GBP2023-03-31
Net Current Assets/Liabilities
1,028,114 GBP2024-03-31
1,028,445 GBP2023-03-31
Total Assets Less Current Liabilities
14,167,768 GBP2024-03-31
9,962,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,390,595 GBP2024-03-31
-9,280,934 GBP2023-03-31
Net Assets/Liabilities
777,173 GBP2024-03-31
681,490 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
776,173 GBP2024-03-31
680,490 GBP2023-03-31
Equity
777,173 GBP2024-03-31
681,490 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
92,535 GBP2024-03-31
134,757 GBP2023-03-31
Furniture and fittings
484,417 GBP2024-03-31
484,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,570,463 GBP2024-03-31
9,352,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
-84,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
23,200 GBP2024-03-31
17,219 GBP2023-03-31
Furniture and fittings
407,609 GBP2024-03-31
400,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,809 GBP2024-03-31
418,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
69,335 GBP2024-03-31
117,538 GBP2023-03-31
Furniture and fittings
76,808 GBP2024-03-31
83,486 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31