Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
246,860 GBP2024-03-31
253,299 GBP2023-03-31
Total Inventories
4,143 GBP2024-03-31
5,515 GBP2023-03-31
Debtors
11,299 GBP2024-03-31
10,103 GBP2023-03-31
Cash at bank and in hand
212,914 GBP2024-03-31
235,732 GBP2023-03-31
Current Assets
228,356 GBP2024-03-31
251,350 GBP2023-03-31
Creditors
Current
54,560 GBP2024-03-31
50,457 GBP2023-03-31
Net Current Assets/Liabilities
173,796 GBP2024-03-31
200,893 GBP2023-03-31
Total Assets Less Current Liabilities
420,656 GBP2024-03-31
454,192 GBP2023-03-31
Creditors
Non-current
175,932 GBP2024-03-31
211,442 GBP2023-03-31
Net Assets/Liabilities
244,724 GBP2024-03-31
242,750 GBP2023-03-31
Equity
Called up share capital
11,350 GBP2024-03-31
11,350 GBP2023-03-31
Retained earnings (accumulated losses)
233,374 GBP2024-03-31
231,400 GBP2023-03-31
Equity
244,724 GBP2024-03-31
242,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,750 GBP2024-03-31
268,750 GBP2023-03-31
Improvements to leasehold property
25,546 GBP2024-03-31
25,546 GBP2023-03-31
Plant and equipment
39,972 GBP2024-03-31
39,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,625 GBP2024-03-31
32,250 GBP2023-03-31
Improvements to leasehold property
11,496 GBP2024-03-31
10,218 GBP2023-03-31
Plant and equipment
39,077 GBP2024-03-31
38,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,375 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,278 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
231,125 GBP2024-03-31
236,500 GBP2023-03-31
Improvements to leasehold property
14,050 GBP2024-03-31
15,328 GBP2023-03-31
Plant and equipment
895 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,032 GBP2024-03-31
37,032 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Computers
14,739 GBP2024-03-31
14,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,539 GBP2024-03-31
389,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,670 GBP2024-03-31
36,630 GBP2023-03-31
Motor vehicles
4,467 GBP2024-03-31
4,455 GBP2023-03-31
Computers
14,344 GBP2024-03-31
14,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,679 GBP2024-03-31
136,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2024-03-31
402 GBP2023-03-31
Motor vehicles
33 GBP2024-03-31
45 GBP2023-03-31
Computers
395 GBP2024-03-31
29 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,260 GBP2024-03-31
3,626 GBP2023-03-31
Other Debtors
Current
4,340 GBP2024-03-31
4,340 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
540 GBP2024-03-31
914 GBP2023-03-31
Prepayments
Current
1,159 GBP2024-03-31
1,223 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,299 GBP2024-03-31
Current, Amounts falling due within one year
10,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,424 GBP2024-03-31
30,509 GBP2023-03-31
Corporation Tax Payable
Current
3,999 GBP2024-03-31
7,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
360 GBP2024-03-31
281 GBP2023-03-31
Accrued Liabilities
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,553 GBP2023-03-31
Between two and five year, Non-current
17,341 GBP2023-03-31
Other Creditors
Non-current
175,932 GBP2024-03-31
175,932 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,350 shares2024-03-31