Property, Plant & Equipment
53,842 GBP2024-03-30
55,894 GBP2023-03-31
Investment Property
3,000,000 GBP2024-03-30
3,000,000 GBP2023-03-31
Fixed Assets
3,053,842 GBP2024-03-30
3,055,894 GBP2023-03-31
Debtors
1,714,148 GBP2024-03-30
790,205 GBP2023-03-31
Cash at bank and in hand
13,861 GBP2024-03-30
7,091 GBP2023-03-31
Current Assets
1,728,009 GBP2024-03-30
797,296 GBP2023-03-31
Creditors
Current
475,954 GBP2024-03-30
347,899 GBP2023-03-31
Net Current Assets/Liabilities
1,252,055 GBP2024-03-30
449,397 GBP2023-03-31
Total Assets Less Current Liabilities
4,305,897 GBP2024-03-30
3,505,291 GBP2023-03-31
Creditors
Non-current
1,144,507 GBP2024-03-30
Equity
Revaluation reserve
-371,826 GBP2024-03-30
-371,826 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,693 GBP2024-03-30
295,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,851 GBP2024-03-30
239,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,916 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
53,842 GBP2024-03-30
55,894 GBP2023-03-31
Investment Property - Fair Value Model
3,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,715 GBP2024-03-30
Amounts falling due within one year, Current
36,408 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,702,433 GBP2024-03-30
Amounts falling due within one year, Current
753,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,714,148 GBP2024-03-30
Amounts falling due within one year, Current
790,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
154,146 GBP2024-03-30
Trade Creditors/Trade Payables
Current
28,544 GBP2024-03-30
14,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,810 GBP2024-03-30
50,266 GBP2023-03-31
Other Creditors
Current
245,454 GBP2024-03-30
283,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,144,507 GBP2024-03-30
Bank Borrowings
Secured
1,298,653 GBP2024-03-30
Equity
Share premium
-371,826 GBP2024-03-30