Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
219,124 GBP2024-03-31
230,314 GBP2023-03-31
Investment Property
97,389 GBP2024-03-31
97,389 GBP2023-03-31
Fixed Assets
316,513 GBP2024-03-31
327,703 GBP2023-03-31
Debtors
230,191 GBP2024-03-31
348,356 GBP2023-03-31
Cash at bank and in hand
466,293 GBP2024-03-31
121,828 GBP2023-03-31
Current Assets
696,484 GBP2024-03-31
470,184 GBP2023-03-31
Creditors
Current
472,946 GBP2024-03-31
309,413 GBP2023-03-31
Net Current Assets/Liabilities
223,538 GBP2024-03-31
160,771 GBP2023-03-31
Total Assets Less Current Liabilities
540,051 GBP2024-03-31
488,474 GBP2023-03-31
Net Assets/Liabilities
531,593 GBP2024-03-31
455,972 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
530,593 GBP2024-03-31
454,972 GBP2023-03-31
Equity
531,593 GBP2024-03-31
455,972 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
474,887 GBP2024-03-31
474,887 GBP2023-03-31
Improvements to leasehold property
45,900 GBP2024-03-31
45,900 GBP2023-03-31
Plant and equipment
110,414 GBP2024-03-31
109,544 GBP2023-03-31
Computers
18,765 GBP2024-03-31
16,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,966 GBP2024-03-31
646,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
289,598 GBP2024-03-31
281,251 GBP2023-03-31
Improvements to leasehold property
33,459 GBP2024-03-31
31,145 GBP2023-03-31
Plant and equipment
93,037 GBP2024-03-31
89,971 GBP2023-03-31
Computers
14,748 GBP2024-03-31
13,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,842 GBP2024-03-31
416,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,347 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,066 GBP2023-04-01 ~ 2024-03-31
Computers
1,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
185,289 GBP2024-03-31
193,636 GBP2023-03-31
Improvements to leasehold property
12,441 GBP2024-03-31
14,755 GBP2023-03-31
Plant and equipment
17,377 GBP2024-03-31
19,573 GBP2023-03-31
Computers
4,017 GBP2024-03-31
2,350 GBP2023-03-31
Investment Property - Fair Value Model
97,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,454 GBP2024-03-31
301,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,061 GBP2024-03-31
35,976 GBP2023-03-31
Prepayments
Current
10,676 GBP2024-03-31
10,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,191 GBP2024-03-31
348,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,645 GBP2024-03-31
40,127 GBP2023-03-31
Corporation Tax Payable
Current
47,867 GBP2024-03-31
20,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,217 GBP2024-03-31
3,023 GBP2023-03-31
Other Creditors
Current
24,407 GBP2024-03-31
22,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,185 GBP2024-03-31
38,583 GBP2023-03-31
Accrued Liabilities
Current
166,570 GBP2024-03-31
139,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,458 GBP2024-03-31
9,169 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,458 GBP2024-03-31
9,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,621 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-54,000 GBP2023-04-01 ~ 2024-03-31