Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
387,100 GBP2024-03-31
393,821 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
387,300 GBP2024-03-31
394,021 GBP2023-03-31
Debtors
476,311 GBP2024-03-31
124,370 GBP2023-03-31
Cash at bank and in hand
171,279 GBP2023-03-31
Current Assets
476,311 GBP2024-03-31
295,649 GBP2023-03-31
Net Current Assets/Liabilities
-61,154 GBP2024-03-31
-64,306 GBP2023-03-31
Total Assets Less Current Liabilities
326,146 GBP2024-03-31
329,715 GBP2023-03-31
Net Assets/Liabilities
276,215 GBP2024-03-31
269,124 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
252,567 GBP2024-03-31
258,752 GBP2023-03-31
Retained earnings (accumulated losses)
13,648 GBP2024-03-31
372 GBP2023-03-31
Equity
276,215 GBP2024-03-31
269,124 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
12,682 GBP2024-03-31
11,978 GBP2023-03-31
Furniture and fittings
49,422 GBP2024-03-31
35,489 GBP2023-03-31
Motor vehicles
74,778 GBP2024-03-31
74,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,882 GBP2024-03-31
522,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,893 GBP2024-03-31
51,337 GBP2023-03-31
Plant and equipment
9,999 GBP2024-03-31
9,105 GBP2023-03-31
Furniture and fittings
31,171 GBP2024-03-31
27,950 GBP2023-03-31
Motor vehicles
48,719 GBP2024-03-31
40,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,782 GBP2024-03-31
128,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,556 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
340,107 GBP2024-03-31
348,663 GBP2023-03-31
Plant and equipment
2,683 GBP2024-03-31
2,873 GBP2023-03-31
Furniture and fittings
18,251 GBP2024-03-31
7,539 GBP2023-03-31
Motor vehicles
26,059 GBP2024-03-31
34,746 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
436,311 GBP2024-03-31
124,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
476,311 GBP2024-03-31
124,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
214,424 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,606 GBP2024-03-31
42,606 GBP2023-03-31
Amounts owed to group undertakings
Current
96,311 GBP2024-03-31
105,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,357 GBP2024-03-31
188,298 GBP2023-03-31
Other Creditors
Current
30,767 GBP2024-03-31
13,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,334 GBP2023-03-31
Other Creditors
Non-current
27,669 GBP2024-03-31
36,743 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
More than five year
196,500 GBP2024-03-31
202,500 GBP2023-03-31
All periods
232,500 GBP2024-03-31
238,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,928 GBP2024-03-31
514 GBP2023-03-31