Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,417,653 GBP2024-03-31
1,442,640 GBP2023-03-31
Fixed Assets - Investments
824,356 GBP2024-03-31
824,356 GBP2023-03-31
Fixed Assets
2,242,009 GBP2024-03-31
2,266,996 GBP2023-03-31
Debtors
Non-current
1,130,000 GBP2023-03-31
Current
4,813,069 GBP2024-03-31
2,824,341 GBP2023-03-31
Cash at bank and in hand
2,445,862 GBP2024-03-31
4,296,011 GBP2023-03-31
Current Assets
7,258,931 GBP2024-03-31
8,250,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,747 GBP2024-03-31
-38,821 GBP2023-03-31
Net Current Assets/Liabilities
7,130,184 GBP2024-03-31
8,211,531 GBP2023-03-31
Total Assets Less Current Liabilities
9,372,193 GBP2024-03-31
10,478,527 GBP2023-03-31
Net Assets/Liabilities
9,372,193 GBP2024-03-31
10,478,527 GBP2023-03-31
Equity
Called up share capital
3,465,305 GBP2024-03-31
3,465,305 GBP2023-03-31
Share premium
266,469 GBP2024-03-31
266,469 GBP2023-03-31
Retained earnings (accumulated losses)
5,640,419 GBP2024-03-31
6,746,753 GBP2023-03-31
Equity
9,372,193 GBP2024-03-31
10,478,527 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
84,671 GBP2023-04-01 ~ 2024-03-31
83,585 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
86,128 GBP2023-04-01 ~ 2024-03-31
84,961 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
438,526 GBP2024-03-31
438,526 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,526 GBP2024-03-31
438,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,334,931 GBP2024-03-31
1,334,931 GBP2023-03-31
Motor vehicles
151,269 GBP2024-03-31
148,881 GBP2023-03-31
Furniture and fittings
15,482 GBP2024-03-31
15,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,501,682 GBP2024-03-31
1,499,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,163 GBP2023-03-31
Furniture and fittings
4,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,748 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,790 GBP2024-03-31
Furniture and fittings
7,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,029 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,334,931 GBP2024-03-31
1,334,931 GBP2023-03-31
Motor vehicles
74,479 GBP2024-03-31
96,718 GBP2023-03-31
Furniture and fittings
8,243 GBP2024-03-31
10,991 GBP2023-03-31
Land and buildings
1,334,931 GBP2024-03-31
1,334,931 GBP2023-03-31
Other Debtors
Non-current
1,130,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,521 GBP2024-03-31
1,040 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,824,832 GBP2024-03-31
1,233,135 GBP2023-03-31
Other Debtors
Current
1,467,389 GBP2024-03-31
1,187,452 GBP2023-03-31
Prepayments/Accrued Income
Current
323 GBP2024-03-31
552 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
481,010 GBP2024-03-31
370,067 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
37,994 GBP2024-03-31
32,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2024-03-31
2,158 GBP2023-03-31
Amounts owed to group undertakings
Current
29,906 GBP2023-03-31
Corporation Tax Payable
Current
110,943 GBP2024-03-31
Taxation/Social Security Payable
Current
908 GBP2024-03-31
Other Creditors
Current
824 GBP2024-03-31
1,346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,680 GBP2024-03-31
5,411 GBP2023-03-31
Creditors
Current
128,747 GBP2024-03-31
38,821 GBP2023-03-31
Net Deferred Tax Liability/Asset
37,994 GBP2024-03-31
32,095 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,899 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,465,305 shares2024-03-31
3,465,305 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31