Average Number of Employees
552023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,335,478 GBP2024-03-31
2,375,712 GBP2023-03-31
Fixed Assets
2,335,478 GBP2024-03-31
2,375,712 GBP2023-03-31
Total Inventories
39,099 GBP2024-03-31
31,281 GBP2023-03-31
Debtors
Current
811,937 GBP2024-03-31
849,955 GBP2023-03-31
Cash at bank and in hand
17,858 GBP2024-03-31
32,025 GBP2023-03-31
Current Assets
868,894 GBP2024-03-31
913,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,864,702 GBP2024-03-31
-2,972,234 GBP2023-03-31
Net Current Assets/Liabilities
-1,995,808 GBP2024-03-31
-2,058,973 GBP2023-03-31
Total Assets Less Current Liabilities
339,670 GBP2024-03-31
316,739 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,746 GBP2024-03-31
-13,923 GBP2023-03-31
Net Assets/Liabilities
212,127 GBP2024-03-31
209,811 GBP2023-03-31
Equity
Called up share capital
153,000 GBP2024-03-31
153,000 GBP2023-03-31
Retained earnings (accumulated losses)
59,127 GBP2024-03-31
56,811 GBP2023-03-31
Equity
212,127 GBP2024-03-31
209,811 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,725,704 GBP2024-03-31
1,725,704 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
839,417 GBP2024-03-31
825,058 GBP2023-03-31
Office equipment
14,701 GBP2024-03-31
14,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,133 GBP2023-03-31
Furniture and fittings
631,075 GBP2023-03-31
Office equipment
14,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
54,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,800 GBP2024-03-31
Furniture and fittings
685,484 GBP2024-03-31
Office equipment
14,701 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,521,676 GBP2024-03-31
1,538,533 GBP2023-03-31
Motor vehicles
13,200 GBP2024-03-31
16,867 GBP2023-03-31
Furniture and fittings
153,933 GBP2024-03-31
193,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,857 GBP2024-03-31
27,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,399,288 GBP2024-03-31
3,347,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
972,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,810 GBP2024-03-31
Property, Plant & Equipment
Other
6,087 GBP2024-03-31
7,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,539 GBP2024-03-31
2,157 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
728,500 GBP2024-03-31
809,829 GBP2023-03-31
Other Debtors
Current
63,792 GBP2024-03-31
33,473 GBP2023-03-31
Prepayments/Accrued Income
Current
12,106 GBP2024-03-31
4,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,217 GBP2024-03-31
76,161 GBP2023-03-31
Amounts owed to group undertakings
Current
2,644,630 GBP2024-03-31
2,770,140 GBP2023-03-31
Taxation/Social Security Payable
Current
16,524 GBP2024-03-31
21,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,177 GBP2024-03-31
2,845 GBP2023-03-31
Other Creditors
Current
80,564 GBP2024-03-31
98,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,590 GBP2024-03-31
3,193 GBP2023-03-31
Creditors
Current
2,864,702 GBP2024-03-31
2,972,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,746 GBP2024-03-31
13,923 GBP2023-03-31
Creditors
Non-current
10,746 GBP2024-03-31
13,923 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-03-31
48,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
105,000 shares2024-03-31
105,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31