Property, Plant & Equipment
1,359,698 GBP2024-03-31
1,341,598 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-01-31
Fixed Assets
1,359,748 GBP2024-03-31
1,341,648 GBP2023-01-31
Debtors
1,427,954 GBP2024-03-31
672,894 GBP2023-01-31
Cash at bank and in hand
110,428 GBP2024-03-31
152 GBP2023-01-31
Current Assets
1,949,955 GBP2024-03-31
1,276,704 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,413,282 GBP2024-03-31
-1,255,641 GBP2023-01-31
Net Current Assets/Liabilities
536,673 GBP2024-03-31
21,063 GBP2023-01-31
Total Assets Less Current Liabilities
1,896,421 GBP2024-03-31
1,362,711 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-211,215 GBP2024-03-31
-206,647 GBP2023-01-31
Net Assets/Liabilities
1,465,643 GBP2024-03-31
1,060,978 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,415,643 GBP2024-03-31
1,010,978 GBP2023-01-31
Equity
1,465,643 GBP2024-03-31
1,060,978 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-03-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,759 GBP2024-03-31
870,759 GBP2023-01-31
Other
2,964,040 GBP2024-03-31
2,748,835 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,834,799 GBP2024-03-31
3,619,594 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
-2,215 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,215 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529,632 GBP2024-03-31
498,431 GBP2023-01-31
Other
1,945,469 GBP2024-03-31
1,779,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,475,101 GBP2024-03-31
2,277,996 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,201 GBP2023-02-01 ~ 2024-03-31
Other
167,950 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,151 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
-2,046 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,046 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
341,127 GBP2024-03-31
372,328 GBP2023-01-31
Other
1,018,571 GBP2024-03-31
969,270 GBP2023-01-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,224,471 GBP2024-03-31
587,815 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
15,526 GBP2023-01-31
Other Debtors
Amounts falling due within one year
203,483 GBP2024-03-31
69,553 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,427,954 GBP2024-03-31
672,894 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
478,798 GBP2023-01-31
Trade Creditors/Trade Payables
Current
497,748 GBP2024-03-31
228,226 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,189 GBP2024-03-31
2,357 GBP2023-01-31
Other Creditors
Current
912,345 GBP2024-03-31
546,260 GBP2023-01-31
Creditors
Current
1,413,282 GBP2024-03-31
1,255,641 GBP2023-01-31
Other Creditors
Non-current
211,215 GBP2024-03-31
206,647 GBP2023-01-31
Number of Shares Issued (Fully Paid)
50,000 shares2024-03-31
50,000 shares2023-01-31