Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,688,950 GBP2024-03-31
1,732,949 GBP2023-03-31
Investment Property
1,674,848 GBP2024-03-31
1,674,848 GBP2023-03-31
Fixed Assets
3,363,798 GBP2024-03-31
3,407,797 GBP2023-03-31
Total Inventories
40,894 GBP2024-03-31
Debtors
Current
1,489,919 GBP2024-03-31
1,460,992 GBP2023-03-31
Cash at bank and in hand
150 GBP2024-03-31
790 GBP2023-03-31
Current Assets
1,530,963 GBP2024-03-31
1,461,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,672,699 GBP2024-03-31
-3,718,345 GBP2023-03-31
Net Current Assets/Liabilities
-2,141,736 GBP2024-03-31
-2,256,563 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,062 GBP2024-03-31
1,151,234 GBP2023-03-31
Net Assets/Liabilities
1,156,868 GBP2024-03-31
1,081,768 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,146,868 GBP2024-03-31
1,071,768 GBP2023-03-31
Equity
1,156,868 GBP2024-03-31
1,081,768 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,431,769 GBP2024-03-31
1,431,769 GBP2023-03-31
Plant and equipment
11,040 GBP2024-03-31
11,040 GBP2023-03-31
Motor vehicles
207,697 GBP2024-03-31
196,102 GBP2023-03-31
Office equipment
1,066,265 GBP2024-03-31
891,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,716,771 GBP2024-03-31
2,529,942 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,210 GBP2023-03-31
Motor vehicles
139,701 GBP2023-03-31
Office equipment
555,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
796,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
15,050 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
164,097 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
233,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,417 GBP2024-03-31
Motor vehicles
152,098 GBP2024-03-31
Office equipment
719,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,821 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,285,967 GBP2024-03-31
1,340,094 GBP2023-03-31
Plant and equipment
623 GBP2024-03-31
830 GBP2023-03-31
Motor vehicles
55,599 GBP2024-03-31
56,401 GBP2023-03-31
Office equipment
346,761 GBP2024-03-31
335,624 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,343,068 GBP2024-03-31
1,363,284 GBP2023-03-31
Other Debtors
Current
100 GBP2023-03-31
Prepayments/Accrued Income
Current
146,851 GBP2024-03-31
97,608 GBP2023-03-31
Bank Overdrafts
Current
7,744 GBP2024-03-31
213,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,025 GBP2024-03-31
127,461 GBP2023-03-31
Amounts owed to group undertakings
Current
2,742,586 GBP2024-03-31
2,946,977 GBP2023-03-31
Taxation/Social Security Payable
Current
126,628 GBP2024-03-31
119,710 GBP2023-03-31
Other Creditors
Current
644,879 GBP2024-03-31
284,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,837 GBP2024-03-31
26,796 GBP2023-03-31
Creditors
Current
3,672,699 GBP2024-03-31
3,718,345 GBP2023-03-31
Net Deferred Tax Liability/Asset
65,194 GBP2024-03-31
69,466 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,466 GBP2024-03-31
69,726 GBP2023-03-31