Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
66,902 GBP2024-03-31
110,202 GBP2023-03-31
Property, Plant & Equipment
3,248,418 GBP2024-03-31
3,307,045 GBP2023-03-31
Fixed Assets
3,315,320 GBP2024-03-31
3,417,247 GBP2023-03-31
Total Inventories
1,392 GBP2023-03-31
Debtors
Current
23,847,043 GBP2024-03-31
15,643,625 GBP2023-03-31
Cash at bank and in hand
89,462 GBP2024-03-31
81,125 GBP2023-03-31
Current Assets
23,936,505 GBP2024-03-31
15,726,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,836,485 GBP2024-03-31
Net Current Assets/Liabilities
-6,899,980 GBP2024-03-31
-5,354,883 GBP2023-03-31
Total Assets Less Current Liabilities
-3,584,660 GBP2024-03-31
-1,937,636 GBP2023-03-31
Net Assets/Liabilities
-3,771,858 GBP2024-03-31
-2,109,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,771,958 GBP2024-03-31
-2,109,927 GBP2023-03-31
Equity
-3,771,858 GBP2024-03-31
-2,109,827 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
76,617 GBP2024-03-31
71,119 GBP2023-03-31
Intangible Assets - Gross Cost
146,854 GBP2024-03-31
141,356 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,952 GBP2024-03-31
31,154 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,402,255 GBP2024-03-31
3,373,416 GBP2023-03-31
Office equipment
128,559 GBP2024-03-31
127,380 GBP2023-03-31
Computers
104,253 GBP2024-03-31
82,578 GBP2023-03-31
Other
3,083 GBP2024-03-31
3,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,638,150 GBP2024-03-31
3,586,457 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-9,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
44,875 GBP2023-03-31
Computers
46,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
26,921 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
119,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
70,202 GBP2024-03-31
Computers
63,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,732 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,146,706 GBP2024-03-31
3,185,392 GBP2023-03-31
Office equipment
58,357 GBP2024-03-31
82,506 GBP2023-03-31
Computers
40,272 GBP2024-03-31
36,064 GBP2023-03-31
Other
3,083 GBP2024-03-31
3,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,523 GBP2024-03-31
70,382 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,699,288 GBP2024-03-31
15,502,650 GBP2023-03-31
Other Debtors
Current
16,137 GBP2024-03-31
28,653 GBP2023-03-31
Prepayments/Accrued Income
Current
70,095 GBP2024-03-31
41,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,910 GBP2024-03-31
45,895 GBP2023-03-31
Amounts owed to group undertakings
Current
7,173 GBP2023-03-31
Taxation/Social Security Payable
Current
24,951 GBP2024-03-31
25,909 GBP2023-03-31
Other Creditors
Current
30,714,113 GBP2024-03-31
20,986,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,511 GBP2024-03-31
15,198 GBP2023-03-31
Creditors
Current
30,836,485 GBP2024-03-31
21,081,025 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,007 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
187,800 GBP2024-03-31
172,754 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31