Property, Plant & Equipment
359,569 GBP2024-03-31
373,334 GBP2023-03-31
Debtors
375,581 GBP2024-03-31
251,922 GBP2023-03-31
Cash at bank and in hand
731 GBP2024-03-31
180,895 GBP2023-03-31
Current Assets
376,312 GBP2024-03-31
432,817 GBP2023-03-31
Net Current Assets/Liabilities
113,665 GBP2024-03-31
228,573 GBP2023-03-31
Total Assets Less Current Liabilities
473,234 GBP2024-03-31
601,907 GBP2023-03-31
Net Assets/Liabilities
6,036 GBP2024-03-31
202 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
5,928 GBP2024-03-31
94 GBP2023-03-31
Equity
6,036 GBP2024-03-31
202 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,313 GBP2024-03-31
344,313 GBP2023-03-31
Furniture and fittings
4,087 GBP2024-03-31
3,318 GBP2023-03-31
Computers
68,233 GBP2024-03-31
67,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,633 GBP2024-03-31
415,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,903 GBP2024-03-31
4,017 GBP2023-03-31
Furniture and fittings
1,211 GBP2024-03-31
380 GBP2023-03-31
Computers
44,950 GBP2024-03-31
37,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,064 GBP2024-03-31
41,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Computers
7,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
333,410 GBP2024-03-31
340,296 GBP2023-03-31
Furniture and fittings
2,876 GBP2024-03-31
2,938 GBP2023-03-31
Computers
23,283 GBP2024-03-31
30,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,610 GBP2024-03-31
152,014 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
246,971 GBP2024-03-31
99,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,581 GBP2024-03-31
251,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,036 GBP2024-03-31
93,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,358 GBP2024-03-31
8,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,400 GBP2024-03-31
47,023 GBP2023-03-31
Other Creditors
Current
54,853 GBP2024-03-31
54,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
460,883 GBP2024-03-31
539,720 GBP2023-03-31
Other Creditors
Non-current
54,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,204 GBP2024-03-31
32,071 GBP2023-03-31
Between one and five year
61,440 GBP2024-03-31
84,785 GBP2023-03-31
More than five year
46,080 GBP2024-03-31
61,440 GBP2023-03-31
All periods
123,724 GBP2024-03-31
178,296 GBP2023-03-31