Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Debtors
1,536,014 GBP2024-03-31
1,939,575 GBP2023-03-31
Cash at bank and in hand
377,187 GBP2024-03-31
234,007 GBP2023-03-31
Current Assets
1,913,201 GBP2024-03-31
2,173,582 GBP2023-03-31
Creditors
Current
1,544,597 GBP2024-03-31
1,517,276 GBP2023-03-31
Net Current Assets/Liabilities
368,604 GBP2024-03-31
656,306 GBP2023-03-31
Total Assets Less Current Liabilities
4,546,374 GBP2024-03-31
4,891,602 GBP2023-03-31
Creditors
Non-current
5,000,000 GBP2024-03-31
5,200,000 GBP2023-03-31
Net Assets/Liabilities
-453,626 GBP2024-03-31
-308,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-453,726 GBP2024-03-31
-308,498 GBP2023-03-31
Equity
-453,626 GBP2024-03-31
-308,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,418 GBP2024-03-31
4,300,418 GBP2023-03-31
Plant and equipment
13,042 GBP2024-03-31
10,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,313,460 GBP2024-03-31
4,310,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,860 GBP2024-03-31
67,247 GBP2023-03-31
Plant and equipment
9,830 GBP2024-03-31
8,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,690 GBP2024-03-31
75,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,613 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,174,558 GBP2024-03-31
4,233,171 GBP2023-03-31
Plant and equipment
3,212 GBP2024-03-31
2,124 GBP2023-03-31
Property, Plant & Equipment
4,177,770 GBP2024-03-31
4,235,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,156 GBP2024-03-31
Amounts falling due within one year, Current
95,956 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,413,858 GBP2024-03-31
Amounts falling due within one year, Current
1,843,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,536,014 GBP2024-03-31
Amounts falling due within one year, Current
1,939,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,950 GBP2024-03-31
119,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,201 GBP2024-03-31
Other Creditors
Current
1,406,446 GBP2024-03-31
1,398,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2024-03-31
5,200,000 GBP2023-03-31