Intangible Assets
61,649 GBP2024-03-31
58,768 GBP2023-03-31
Property, Plant & Equipment
2,018,575 GBP2024-03-31
2,009,930 GBP2023-03-31
Fixed Assets
2,080,224 GBP2024-03-31
2,068,698 GBP2023-03-31
Debtors
7,009,591 GBP2024-03-31
4,678,481 GBP2023-03-31
Cash at bank and in hand
37,121 GBP2024-03-31
1,920,350 GBP2023-03-31
Current Assets
7,046,712 GBP2024-03-31
6,598,831 GBP2023-03-31
Net Current Assets/Liabilities
5,309,934 GBP2024-03-31
3,323,195 GBP2023-03-31
Total Assets Less Current Liabilities
7,390,158 GBP2024-03-31
5,391,893 GBP2023-03-31
Net Assets/Liabilities
6,005,158 GBP2024-03-31
3,891,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,005,058 GBP2024-03-31
3,891,793 GBP2023-03-31
Equity
6,005,158 GBP2024-03-31
3,891,893 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
272021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
162,866 GBP2024-03-31
105,697 GBP2023-04-01
Intangible Assets - Gross Cost
162,866 GBP2024-03-31
105,697 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
101,217 GBP2024-03-31
46,929 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
54,288 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
61,649 GBP2024-03-31
58,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,441 GBP2024-03-31
1,955,441 GBP2023-04-01
Motor vehicles
16,562 GBP2024-03-31
16,562 GBP2023-04-01
Tools/Equipment for furniture and fittings
87,683 GBP2024-03-31
56,819 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,059,686 GBP2024-03-31
2,028,822 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,184 GBP2024-03-31
5,551 GBP2023-04-01
Tools/Equipment for furniture and fittings
31,927 GBP2024-03-31
13,341 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,111 GBP2024-03-31
18,892 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,955,441 GBP2024-03-31
Motor vehicles
7,378 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,756 GBP2024-03-31
Trade Debtors/Trade Receivables
2,436 GBP2024-03-31
12,166 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,433,604 GBP2024-03-31
4,330,479 GBP2023-03-31
Other Debtors
573,551 GBP2024-03-31
251,883 GBP2023-03-31
Prepayments/Accrued Income
83,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,462 GBP2024-03-31
6,396 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,560 GBP2024-03-31
113,395 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,105 GBP2024-03-31
372,937 GBP2023-03-31
Taxation/Social Security Payable
1,093,072 GBP2024-03-31
1,081,534 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
280,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
405,594 GBP2024-03-31
553,728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
863,862 GBP2023-03-31