Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets - Investments
318,725 GBP2024-03-31
318,725 GBP2023-03-31
Fixed Assets
818,725 GBP2024-03-31
818,725 GBP2023-03-31
Debtors
1,467,392 GBP2024-03-31
1,246,563 GBP2023-03-31
Cash at bank and in hand
22,951 GBP2024-03-31
34,742 GBP2023-03-31
Current Assets
1,490,343 GBP2024-03-31
1,281,305 GBP2023-03-31
Net Current Assets/Liabilities
1,413,854 GBP2024-03-31
1,228,290 GBP2023-03-31
Total Assets Less Current Liabilities
2,232,579 GBP2024-03-31
2,047,015 GBP2023-03-31
Creditors
Amounts falling due after one year
-123,799 GBP2024-03-31
-134,174 GBP2023-03-31
Net Assets/Liabilities
2,097,807 GBP2024-03-31
1,901,868 GBP2023-03-31
Equity
Called up share capital
15,360 GBP2024-03-31
15,360 GBP2023-03-31
Revaluation reserve
32,920 GBP2024-03-31
32,920 GBP2023-03-31
Retained earnings (accumulated losses)
2,049,527 GBP2024-03-31
1,853,588 GBP2023-03-31
Equity
2,097,807 GBP2024-03-31
1,901,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
318,725 GBP2024-03-31
Non-current
318,725 GBP2024-03-31
318,725 GBP2023-03-31
Amounts owed by group undertakings and participating interests
795,308 GBP2024-03-31
761,885 GBP2023-03-31
Other Debtors
672,084 GBP2024-03-31
484,678 GBP2023-03-31
Amounts falling due after one year
143,325 GBP2024-03-31
96,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,536 GBP2024-03-31
14,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2024-03-31
592 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,511 GBP2024-03-31
36,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,130 GBP2024-03-31
1,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,799 GBP2024-03-31
134,174 GBP2023-03-31