Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
156,246 GBP2024-03-31
151,554 GBP2023-03-31
Total Inventories
20,875 GBP2024-03-31
24,875 GBP2023-03-31
Debtors
Current
223,731 GBP2024-03-31
155,281 GBP2023-03-31
Cash at bank and in hand
43 GBP2024-03-31
20,364 GBP2023-03-31
Current Assets
244,649 GBP2024-03-31
200,520 GBP2023-03-31
Net Current Assets/Liabilities
-348,450 GBP2024-03-31
-192,494 GBP2023-03-31
Total Assets Less Current Liabilities
-192,204 GBP2024-03-31
-40,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,943 GBP2023-03-31
Net Assets/Liabilities
-247,888 GBP2024-03-31
-138,986 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,885 GBP2023-04-01 ~ 2024-03-31
8,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,429 GBP2024-03-31
131,429 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,292 GBP2024-03-31
3,380 GBP2023-03-31
Motor vehicles
32,535 GBP2024-03-31
32,535 GBP2023-03-31
Other
28,243 GBP2024-03-31
18,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,499 GBP2024-03-31
185,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,930 GBP2024-03-31
2,678 GBP2023-03-31
Motor vehicles
21,383 GBP2024-03-31
17,665 GBP2023-03-31
Other
15,940 GBP2024-03-31
14,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,253 GBP2024-03-31
34,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,718 GBP2023-04-01 ~ 2024-03-31
Other
1,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,429 GBP2024-03-31
131,429 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,362 GBP2024-03-31
702 GBP2023-03-31
Motor vehicles
11,152 GBP2024-03-31
14,870 GBP2023-03-31
Other
12,303 GBP2024-03-31
4,553 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31
2,500 shares2023-03-31