Average Number of Employees
392023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment
1,351,879 GBP2024-03-31
1,388,195 GBP2023-03-31
Debtors
3,049,341 GBP2024-03-31
2,854,943 GBP2023-03-31
Cash at bank and in hand
202,610 GBP2024-03-31
157,715 GBP2023-03-31
Current Assets
3,251,951 GBP2024-03-31
3,012,658 GBP2023-03-31
Net Current Assets/Liabilities
2,481,322 GBP2024-03-31
2,043,015 GBP2023-03-31
Total Assets Less Current Liabilities
3,833,201 GBP2024-03-31
3,431,210 GBP2023-03-31
Net Assets/Liabilities
3,828,515 GBP2024-03-31
3,426,524 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,828,513 GBP2024-03-31
3,426,522 GBP2023-03-31
Equity
3,828,515 GBP2024-03-31
3,426,524 GBP2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,656,578 GBP2024-03-31
1,656,578 GBP2023-03-31
Plant and equipment
144,344 GBP2024-03-31
144,344 GBP2023-03-31
Furniture and fittings
203,760 GBP2024-03-31
197,451 GBP2023-03-31
Office equipment
7,810 GBP2024-03-31
7,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,012,492 GBP2024-03-31
2,006,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,391 GBP2024-03-31
288,097 GBP2023-03-31
Plant and equipment
144,344 GBP2024-03-31
144,344 GBP2023-03-31
Furniture and fittings
190,847 GBP2024-03-31
179,745 GBP2023-03-31
Office equipment
7,031 GBP2024-03-31
5,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,613 GBP2024-03-31
617,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,102 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,338,187 GBP2024-03-31
1,368,481 GBP2023-03-31
Furniture and fittings
12,913 GBP2024-03-31
17,706 GBP2023-03-31
Office equipment
779 GBP2024-03-31
2,008 GBP2023-03-31
Trade Debtors/Trade Receivables
45,757 GBP2024-03-31
30,359 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,003,584 GBP2024-03-31
2,824,584 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,847 GBP2024-03-31
11,976 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
453,456 GBP2024-03-31
453,456 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
148,388 GBP2024-03-31
383,262 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,847 GBP2024-03-31
12,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,091 GBP2024-03-31
108,101 GBP2023-03-31