Property, Plant & Equipment
1,007,219 GBP2024-03-31
1,018,820 GBP2023-03-31
Fixed Assets - Investments
150,302 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,157,521 GBP2024-03-31
1,018,920 GBP2023-03-31
Debtors
2,155,450 GBP2024-03-31
3,511,056 GBP2023-03-31
Cash at bank and in hand
124,090 GBP2024-03-31
58,987 GBP2023-03-31
Current Assets
2,279,540 GBP2024-03-31
3,570,043 GBP2023-03-31
Net Assets/Liabilities
1,394,566 GBP2024-03-31
-354,180 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
1,394,364 GBP2024-03-31
-354,382 GBP2023-03-31
-505,515 GBP2022-03-31
Profit/Loss
1,948,746 GBP2023-04-01 ~ 2024-03-31
351,133 GBP2022-04-01 ~ 2023-03-31
Equity
1,394,566 GBP2024-03-31
Cash and Cash Equivalents
68,411 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,160,072 GBP2023-03-31
Plant and equipment
2,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,162,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,853 GBP2024-03-31
141,252 GBP2023-03-31
Plant and equipment
2,251 GBP2024-03-31
2,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,104 GBP2024-03-31
143,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,601 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,007,219 GBP2024-03-31
1,018,820 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
302 GBP2024-03-31
100 GBP2023-03-31
Amounts invested in assets
150,302 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,254,000 GBP2024-03-31
1,599,292 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
7,289 GBP2024-03-31
248,082 GBP2023-03-31
Other Creditors
Current
271,897 GBP2024-03-31
572,787 GBP2023-03-31
Creditors
Current
420,198 GBP2024-03-31
3,206,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,715,321 GBP2024-03-31
1,800,476 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
93,024 GBP2024-03-31
63,913 GBP2023-03-31
Non-current, Amounts falling due after one year
1,622,297 GBP2024-03-31
1,736,563 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,789 GBP2023-04-01 ~ 2024-03-31
95,129 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
72,106 GBP2023-04-01 ~ 2024-03-31
55,468 GBP2022-04-01 ~ 2023-03-31