Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
561,296 GBP2024-03-31
584,521 GBP2023-03-31
Fixed Assets - Investments
1,424,281 GBP2024-03-31
1,424,281 GBP2023-03-31
Investment Property
76,000 GBP2024-03-31
130,000 GBP2023-03-31
Fixed Assets
2,061,577 GBP2024-03-31
2,138,802 GBP2023-03-31
Total Inventories
99,467 GBP2024-03-31
277,948 GBP2023-03-31
Debtors
2,403,570 GBP2024-03-31
2,424,127 GBP2023-03-31
Cash at bank and in hand
444,020 GBP2024-03-31
981,305 GBP2023-03-31
Current Assets
2,947,057 GBP2024-03-31
3,683,380 GBP2023-03-31
Creditors
Current
716,824 GBP2024-03-31
639,371 GBP2023-03-31
Net Current Assets/Liabilities
2,230,233 GBP2024-03-31
3,044,009 GBP2023-03-31
Total Assets Less Current Liabilities
4,291,810 GBP2024-03-31
5,182,811 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,091,810 GBP2024-03-31
4,982,811 GBP2023-03-31
4,936,631 GBP2022-03-31
Equity
4,291,810 GBP2024-03-31
5,182,811 GBP2023-03-31
5,136,631 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-891,001 GBP2023-04-01 ~ 2024-03-31
46,180 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-891,001 GBP2023-04-01 ~ 2024-03-31
46,180 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,903 GBP2024-03-31
809,903 GBP2023-03-31
Plant and equipment
13,146 GBP2024-03-31
20,146 GBP2023-03-31
Furniture and fittings
38,023 GBP2024-03-31
53,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,254 GBP2024-03-31
242,156 GBP2023-03-31
Plant and equipment
10,833 GBP2024-03-31
16,992 GBP2023-03-31
Furniture and fittings
35,080 GBP2024-03-31
49,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,098 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
554,649 GBP2024-03-31
567,747 GBP2023-03-31
Plant and equipment
2,313 GBP2024-03-31
3,154 GBP2023-03-31
Furniture and fittings
2,943 GBP2024-03-31
4,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2023-03-31
Computers
48,487 GBP2024-03-31
48,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
909,559 GBP2024-03-31
945,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,453 GBP2023-03-31
Computers
47,096 GBP2024-03-31
46,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,263 GBP2024-03-31
361,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,391 GBP2024-03-31
1,634 GBP2023-03-31
Motor vehicles
7,547 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,424,281 GBP2023-03-31
Investments in Group Undertakings
1,424,281 GBP2024-03-31
1,424,281 GBP2023-03-31
Investment Property - Fair Value Model
76,000 GBP2024-03-31
130,000 GBP2023-03-31
Finished Goods
99,467 GBP2024-03-31
277,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,235,982 GBP2024-03-31
2,266,182 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,031 GBP2024-03-31
25,873 GBP2023-03-31
Prepayments/Accrued Income
Current
38,571 GBP2024-03-31
67,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,403,570 GBP2024-03-31
2,424,127 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
99,986 GBP2024-03-31
64,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,184 GBP2024-03-31
191,596 GBP2023-03-31
Amounts owed to group undertakings
Current
15,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,415 GBP2024-03-31
20,148 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,012 GBP2023-03-31
Accrued Liabilities
Current
40,142 GBP2024-03-31
76,178 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-99,986 GBP2024-03-31
-64,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-891,001 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-891,001 GBP2023-04-01 ~ 2024-03-31