Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
241,826 GBP2024-03-31
224,858 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
733,344 GBP2024-03-31
733,344 GBP2023-03-31
Fixed Assets
975,172 GBP2024-03-31
958,204 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
1,953,406 GBP2024-03-31
1,516,145 GBP2023-03-31
Cash at bank and in hand
1,297,384 GBP2024-03-31
1,196,281 GBP2023-03-31
Current Assets
3,260,790 GBP2024-03-31
2,722,426 GBP2023-03-31
Creditors
Current
3,020,827 GBP2024-03-31
2,489,243 GBP2023-03-31
Net Current Assets/Liabilities
239,963 GBP2024-03-31
233,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,215,135 GBP2024-03-31
1,191,387 GBP2023-03-31
Net Assets/Liabilities
1,170,332 GBP2024-03-31
1,152,817 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Revaluation reserve
71,840 GBP2024-03-31
71,840 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,392 GBP2024-03-31
1,030,877 GBP2023-03-31
Equity
1,170,332 GBP2024-03-31
1,152,817 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
708,288 GBP2024-03-31
645,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,462 GBP2024-03-31
420,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,792 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
733,344 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,112 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
112,112 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,597 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-94,597 GBP2023-04-01 ~ 2024-03-31