Property, Plant & Equipment
48,062 GBP2024-03-31
49,787 GBP2023-03-31
Investment Property
445,000 GBP2024-03-31
445,000 GBP2023-03-31
Fixed Assets
493,062 GBP2024-03-31
494,787 GBP2023-03-31
Debtors
3,297,913 GBP2024-03-31
3,950,146 GBP2023-03-31
Cash at bank and in hand
20,433,241 GBP2024-03-31
19,580,796 GBP2023-03-31
Current Assets
23,731,154 GBP2024-03-31
23,530,942 GBP2023-03-31
Creditors
Current
769,679 GBP2024-03-31
943,649 GBP2023-03-31
Net Current Assets/Liabilities
22,961,475 GBP2024-03-31
22,587,293 GBP2023-03-31
Total Assets Less Current Liabilities
23,454,537 GBP2024-03-31
23,082,080 GBP2023-03-31
Net Assets/Liabilities
23,400,476 GBP2024-03-31
23,028,019 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,399,476 GBP2024-03-31
23,027,019 GBP2023-03-31
Equity
23,400,476 GBP2024-03-31
23,028,019 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2023-03-31
Plant and equipment
25,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,450 GBP2024-03-31
22,050 GBP2023-03-31
Plant and equipment
23,618 GBP2024-03-31
23,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,068 GBP2024-03-31
45,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,550 GBP2024-03-31
47,950 GBP2023-03-31
Plant and equipment
1,512 GBP2024-03-31
1,837 GBP2023-03-31
Investment Property - Fair Value Model
445,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,650,904 GBP2024-03-31
3,536,246 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
647,009 GBP2024-03-31
413,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,297,913 GBP2024-03-31
3,950,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,299 GBP2024-03-31
94,251 GBP2023-03-31
Other Creditors
Current
635,380 GBP2024-03-31
849,398 GBP2023-03-31