Property, Plant & Equipment
633,893 GBP2024-03-31
610,483 GBP2023-03-31
Fixed Assets
633,893 GBP2024-03-31
610,483 GBP2023-03-31
Debtors
3,761,081 GBP2024-03-31
4,223,956 GBP2023-03-31
Cash at bank and in hand
1,611,668 GBP2024-03-31
1,311,595 GBP2023-03-31
Current Assets
5,372,749 GBP2024-03-31
5,535,551 GBP2023-03-31
Net Current Assets/Liabilities
270,909 GBP2024-03-31
947,157 GBP2023-03-31
Total Assets Less Current Liabilities
904,802 GBP2024-03-31
1,557,640 GBP2023-03-31
Creditors
Non-current
-16,200 GBP2024-03-31
Net Assets/Liabilities
888,602 GBP2024-03-31
1,557,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
888,502 GBP2024-03-31
1,557,540 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
608,384 GBP2024-03-31
597,568 GBP2023-03-31
Computers
38,317 GBP2024-03-31
17,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,701 GBP2024-03-31
614,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,808 GBP2024-03-31
4,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,808 GBP2024-03-31
4,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
608,384 GBP2024-03-31
597,568 GBP2023-03-31
Computers
25,509 GBP2024-03-31
12,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,546,589 GBP2024-03-31
895,470 GBP2023-03-31
Prepayments/Accrued Income
Current
41,745 GBP2024-03-31
25,094 GBP2023-03-31
Other Debtors
Current
1,649 GBP2024-03-31
Amounts owed by directors
Current
1,680 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,329,391 GBP2024-03-31
2,788,853 GBP2023-03-31
Corporation Tax Payable
Current
511,457 GBP2024-03-31
360,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,174 GBP2024-03-31
42,036 GBP2023-03-31
Amount of value-added tax that is payable
Current
594,501 GBP2024-03-31
89,801 GBP2023-03-31
Other Creditors
Current
540,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,512,275 GBP2024-03-31
669,326 GBP2023-03-31
Amounts owed to directors
Current
18 GBP2024-03-31