Investment Property
2,150,000 GBP2024-03-31
2,150,000 GBP2023-03-31
Debtors
2,607,775 GBP2024-03-31
2,562,081 GBP2023-03-31
Current assets - Investments
80,793 GBP2024-03-31
78,087 GBP2023-03-31
Cash at bank and in hand
899,625 GBP2024-03-31
789,435 GBP2023-03-31
Current Assets
3,588,193 GBP2024-03-31
3,429,603 GBP2023-03-31
Creditors
Current
516,657 GBP2024-03-31
447,137 GBP2023-03-31
Net Current Assets/Liabilities
3,071,536 GBP2024-03-31
2,982,466 GBP2023-03-31
Total Assets Less Current Liabilities
5,221,536 GBP2024-03-31
5,132,466 GBP2023-03-31
Creditors
Non-current
1,609,372 GBP2024-03-31
1,517,301 GBP2023-03-31
Net Assets/Liabilities
3,612,164 GBP2024-03-31
3,615,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,116,488 GBP2024-03-31
3,116,488 GBP2023-03-31
Retained earnings (accumulated losses)
495,576 GBP2024-03-31
498,577 GBP2023-03-31
Equity
3,612,164 GBP2024-03-31
3,615,165 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
2,150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,063,972 GBP2024-03-31
1,010,406 GBP2023-03-31
Other Debtors
Current
1,035,719 GBP2024-03-31
1,178,913 GBP2023-03-31
Prepayments/Accrued Income
Current
508,084 GBP2024-03-31
372,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,607,775 GBP2024-03-31
Amounts falling due within one year, Current
2,562,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,426 GBP2024-03-31
31,300 GBP2023-03-31
Other Remaining Borrowings
Current
71,490 GBP2024-03-31
68,740 GBP2023-03-31
Corporation Tax Payable
Current
12,582 GBP2024-03-31
12,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,675 GBP2024-03-31
3,968 GBP2023-03-31
Other Creditors
Current
329,140 GBP2024-03-31
271,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,701 GBP2024-03-31
29,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,238,962 GBP2024-03-31
1,272,967 GBP2023-03-31
Other Remaining Borrowings
Non-current
370,410 GBP2024-03-31
244,334 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,426 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
104,916 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
31,300 GBP2023-03-31
Non-current, Between two and five year
1,241,667 GBP2023-03-31
Secured
1,272,388 GBP2024-03-31
1,304,267 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,999 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-14,000 GBP2023-04-01 ~ 2024-03-31