Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
509,248 GBP2024-03-31
557,892 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
509,548 GBP2024-03-31
558,192 GBP2023-03-31
Total Inventories
1,745 GBP2024-03-31
55,920 GBP2023-03-31
Debtors
3,851,808 GBP2024-03-31
845,746 GBP2023-03-31
Cash at bank and in hand
5,564,337 GBP2024-03-31
9,710,932 GBP2023-03-31
Current Assets
9,417,890 GBP2024-03-31
10,612,598 GBP2023-03-31
Creditors
Current
514,666 GBP2024-03-31
1,306,767 GBP2023-03-31
Net Current Assets/Liabilities
8,903,224 GBP2024-03-31
9,305,831 GBP2023-03-31
Total Assets Less Current Liabilities
9,412,772 GBP2024-03-31
9,864,023 GBP2023-03-31
Net Assets/Liabilities
9,409,172 GBP2024-03-31
9,854,123 GBP2023-03-31
Equity
Called up share capital
21,001 GBP2024-03-31
21,001 GBP2023-03-31
Share premium
807,394 GBP2024-03-31
807,394 GBP2023-03-31
Retained earnings (accumulated losses)
8,580,777 GBP2024-03-31
9,025,728 GBP2023-03-31
Equity
9,409,172 GBP2024-03-31
9,854,123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,449 GBP2024-03-31
1,325,449 GBP2023-03-31
Plant and equipment
113,129 GBP2024-03-31
229,871 GBP2023-03-31
Furniture and fittings
191,850 GBP2024-03-31
469,200 GBP2023-03-31
Motor vehicles
48,984 GBP2024-03-31
48,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,679,412 GBP2024-03-31
2,073,504 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-277,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-394,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823,031 GBP2024-03-31
801,335 GBP2023-03-31
Plant and equipment
110,549 GBP2024-03-31
222,385 GBP2023-03-31
Furniture and fittings
191,850 GBP2024-03-31
455,658 GBP2023-03-31
Motor vehicles
44,734 GBP2024-03-31
36,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,164 GBP2024-03-31
1,515,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,696 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-277,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
502,418 GBP2024-03-31
524,114 GBP2023-03-31
Plant and equipment
2,580 GBP2024-03-31
7,486 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
12,750 GBP2023-03-31
Furniture and fittings
13,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,210 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,022 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,188 GBP2023-03-31
Under hire purchased contracts or finance leases
5,188 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Merchandise
1,745 GBP2024-03-31
55,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
883 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,508,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
342,746 GBP2024-03-31
Current, Amounts falling due within one year
845,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,851,808 GBP2024-03-31
Current, Amounts falling due within one year
845,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,987 GBP2024-03-31
12,986 GBP2023-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
354,751 GBP2024-03-31
1,146,437 GBP2023-03-31
Other Creditors
Current
155,728 GBP2024-03-31
147,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,001 shares2024-03-31