Property, Plant & Equipment
1,103,205 GBP2024-03-31
311,671 GBP2023-03-31
Debtors
3,086,639 GBP2024-03-31
4,403,608 GBP2023-03-31
Cash at bank and in hand
263,906 GBP2024-03-31
128,623 GBP2023-03-31
Current Assets
3,350,545 GBP2024-03-31
4,532,231 GBP2023-03-31
Net Current Assets/Liabilities
3,142,807 GBP2024-03-31
3,371,621 GBP2023-03-31
Total Assets Less Current Liabilities
4,246,012 GBP2024-03-31
3,683,292 GBP2023-03-31
Net Assets/Liabilities
4,243,532 GBP2024-03-31
3,681,075 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,243,531 GBP2024-03-31
3,681,074 GBP2023-03-31
Equity
4,243,532 GBP2024-03-31
3,681,075 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2023-03-31
Furniture and fittings
14,255 GBP2024-03-31
14,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,107,540 GBP2024-03-31
314,255 GBP2023-03-31
Land and buildings, Owned/Freehold
1,093,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,335 GBP2024-03-31
2,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,335 GBP2024-03-31
2,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,093,285 GBP2024-03-31
Furniture and fittings
9,920 GBP2024-03-31
11,671 GBP2023-03-31
Owned/Freehold, Land and buildings
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,661 GBP2024-03-31
73,956 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,869,452 GBP2024-03-31
4,228,332 GBP2023-03-31
Other Debtors
Current
201,526 GBP2024-03-31
101,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,086,639 GBP2024-03-31
4,403,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,005 GBP2024-03-31
79,730 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
1,078,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,733 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
207,738 GBP2024-03-31
1,160,610 GBP2023-03-31