Property, Plant & Equipment
1,070,461 GBP2024-03-31
997,630 GBP2023-03-31
Fixed Assets - Investments
4,825 GBP2024-03-31
4,825 GBP2023-03-31
Fixed Assets
1,075,286 GBP2024-03-31
1,002,455 GBP2023-03-31
Debtors
1,380,642 GBP2024-03-31
1,039,629 GBP2023-03-31
Cash at bank and in hand
12,476 GBP2024-03-31
28,286 GBP2023-03-31
Current Assets
1,393,118 GBP2024-03-31
1,067,915 GBP2023-03-31
Net Current Assets/Liabilities
523,042 GBP2024-03-31
372,101 GBP2023-03-31
Total Assets Less Current Liabilities
1,598,328 GBP2024-03-31
1,374,556 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,598,324 GBP2024-03-31
1,374,552 GBP2023-03-31
Equity
1,598,328 GBP2024-03-31
1,374,556 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
991,731 GBP2023-03-31
Plant and equipment
4,475 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
143,123 GBP2024-03-31
142,624 GBP2023-03-31
Computers
15,660 GBP2024-03-31
15,660 GBP2023-03-31
Motor vehicles
110,745 GBP2024-03-31
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,265,734 GBP2024-03-31
1,171,815 GBP2023-03-31
Owned/Freehold, Land and buildings
991,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
3,219 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
142,362 GBP2024-03-31
141,251 GBP2023-03-31
Computers
15,308 GBP2024-03-31
15,087 GBP2023-03-31
Motor vehicles
34,384 GBP2024-03-31
15,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,273 GBP2024-03-31
174,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,111 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
991,731 GBP2024-03-31
Plant and equipment
1,256 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
761 GBP2024-03-31
1,373 GBP2023-03-31
Computers
352 GBP2024-03-31
573 GBP2023-03-31
Motor vehicles
76,361 GBP2024-03-31
3,953 GBP2023-03-31
Land and buildings, Owned/Freehold
991,731 GBP2023-03-31
Other Investments Other Than Loans
4,825 GBP2024-03-31
4,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-22,167 GBP2024-03-31
-32,654 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,306,430 GBP2024-03-31
998,095 GBP2023-03-31
Other Debtors
Current
90,772 GBP2024-03-31
74,188 GBP2023-03-31
Prepayments/Accrued Income
Current
5,607 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,380,642 GBP2024-03-31
1,039,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
452,500 GBP2024-03-31
452,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,473 GBP2024-03-31
138,973 GBP2023-03-31
Corporation Tax Payable
Current
63,398 GBP2024-03-31
53,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,976 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
150,762 GBP2024-03-31
49,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
967 GBP2024-03-31
973 GBP2023-03-31
Creditors
Current
870,076 GBP2024-03-31
695,814 GBP2023-03-31