Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
832,135 GBP2024-03-31
1,013,242 GBP2023-03-31
Fixed Assets - Investments
389,579 GBP2024-03-31
389,579 GBP2023-03-31
Fixed Assets
1,221,714 GBP2024-03-31
1,402,821 GBP2023-03-31
Debtors
772,544 GBP2024-03-31
708,340 GBP2023-03-31
Cash at bank and in hand
697,516 GBP2024-03-31
999,732 GBP2023-03-31
Current Assets
1,470,060 GBP2024-03-31
1,708,072 GBP2023-03-31
Net Current Assets/Liabilities
568,655 GBP2024-03-31
816,949 GBP2023-03-31
Total Assets Less Current Liabilities
1,790,369 GBP2024-03-31
2,219,770 GBP2023-03-31
Creditors
Non-current
-383,997 GBP2023-03-31
Net Assets/Liabilities
1,785,116 GBP2024-03-31
1,818,397 GBP2023-03-31
Equity
Called up share capital
508 GBP2024-03-31
508 GBP2023-03-31
Capital redemption reserve
547 GBP2024-03-31
547 GBP2023-03-31
Retained earnings (accumulated losses)
1,784,061 GBP2024-03-31
1,817,342 GBP2023-03-31
Equity
1,785,116 GBP2024-03-31
1,818,397 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,541 GBP2024-03-31
1,443,541 GBP2023-03-31
Plant and equipment
76,562 GBP2024-03-31
76,562 GBP2023-03-31
Furniture and fittings
219,627 GBP2024-03-31
199,728 GBP2023-03-31
Motor vehicles
127,023 GBP2024-03-31
125,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,866,753 GBP2024-03-31
1,844,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
707,035 GBP2024-03-31
597,200 GBP2023-03-31
Plant and equipment
63,793 GBP2024-03-31
45,710 GBP2023-03-31
Furniture and fittings
171,542 GBP2024-03-31
117,763 GBP2023-03-31
Motor vehicles
92,248 GBP2024-03-31
70,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,618 GBP2024-03-31
831,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53,779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
736,506 GBP2024-03-31
846,341 GBP2023-03-31
Plant and equipment
12,769 GBP2024-03-31
30,852 GBP2023-03-31
Furniture and fittings
48,085 GBP2024-03-31
81,965 GBP2023-03-31
Motor vehicles
34,775 GBP2024-03-31
54,084 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
386,079 GBP2023-03-31
Investments in Group Undertakings
386,079 GBP2024-03-31
386,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641,643 GBP2024-03-31
641,643 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,901 GBP2024-03-31
66,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
772,544 GBP2024-03-31
708,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599,665 GBP2024-03-31
599,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,652 GBP2024-03-31
199,471 GBP2023-03-31
Other Creditors
Current
40,088 GBP2024-03-31
91,988 GBP2023-03-31
Non-current
383,997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
47 shares2024-03-31
Class 3 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
609,279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
609,279 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-642,560 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-642,560 GBP2023-04-01 ~ 2024-03-31