Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,392,220 GBP2024-03-31
1,467,935 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
1,392,270 GBP2024-03-31
1,467,985 GBP2023-03-31
Total Inventories
196,121 GBP2024-03-31
275,363 GBP2023-03-31
Debtors
Current
3,361,963 GBP2024-03-31
1,520,882 GBP2023-03-31
Cash at bank and in hand
387,815 GBP2024-03-31
13,608 GBP2023-03-31
Current Assets
3,945,899 GBP2024-03-31
1,809,853 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,347,890 GBP2024-03-31
-596,040 GBP2023-03-31
Net Current Assets/Liabilities
1,598,009 GBP2024-03-31
1,213,813 GBP2023-03-31
Total Assets Less Current Liabilities
2,990,279 GBP2024-03-31
2,681,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-570,536 GBP2024-03-31
-751,783 GBP2023-03-31
Net Assets/Liabilities
2,200,643 GBP2024-03-31
1,763,499 GBP2023-03-31
Equity
Called up share capital
990 GBP2024-03-31
990 GBP2023-03-31
Other miscellaneous reserve
1,149,746 GBP2024-03-31
1,202,330 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,907 GBP2024-03-31
560,179 GBP2023-03-31
Equity
2,200,643 GBP2024-03-31
1,763,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,354,944 GBP2024-03-31
1,416,993 GBP2023-03-31
Other
34,860 GBP2024-03-31
49,372 GBP2023-03-31
Office equipment
3,340 GBP2024-03-31
2,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,393,144 GBP2024-03-31
1,468,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-76,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
314 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,354,944 GBP2024-03-31
1,416,993 GBP2023-03-31
Other
34,860 GBP2024-03-31
49,372 GBP2023-03-31
Office equipment
2,416 GBP2024-03-31
1,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,516 GBP2024-03-31
284,854 GBP2023-03-31
Other Debtors
Current
3,223,447 GBP2024-03-31
1,236,028 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,041 GBP2024-03-31
76,056 GBP2023-03-31
Taxation/Social Security Payable
Current
183,372 GBP2024-03-31
151,048 GBP2023-03-31
Other Creditors
Current
96,477 GBP2024-03-31
358,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000,000 GBP2024-03-31
Creditors
Current
2,347,890 GBP2024-03-31
596,040 GBP2023-03-31
Bank Borrowings
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Other Creditors
Non-current
551,369 GBP2024-03-31
722,616 GBP2023-03-31
Creditors
Non-current
570,536 GBP2024-03-31
751,783 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31