Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
138,342 GBP2024-03-31
158,338 GBP2023-03-31
Property, Plant & Equipment
949,164 GBP2024-03-31
865,150 GBP2023-03-31
Fixed Assets
1,087,506 GBP2024-03-31
1,023,488 GBP2023-03-31
Total Inventories
17,352 GBP2024-03-31
15,106 GBP2023-03-31
Debtors
352,390 GBP2024-03-31
190,458 GBP2023-03-31
Cash at bank and in hand
552,719 GBP2024-03-31
925,721 GBP2023-03-31
Current Assets
922,461 GBP2024-03-31
1,131,285 GBP2023-03-31
Creditors
Current
435,061 GBP2024-03-31
540,486 GBP2023-03-31
Net Current Assets/Liabilities
487,400 GBP2024-03-31
590,799 GBP2023-03-31
Total Assets Less Current Liabilities
1,574,906 GBP2024-03-31
1,614,287 GBP2023-03-31
Net Assets/Liabilities
1,564,541 GBP2024-03-31
1,600,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,564,441 GBP2024-03-31
1,600,177 GBP2023-03-31
Equity
1,564,541 GBP2024-03-31
1,600,277 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,663 GBP2024-03-31
41,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
138,342 GBP2024-03-31
158,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,183 GBP2024-03-31
807,252 GBP2023-03-31
Improvements to leasehold property
16,929 GBP2024-03-31
16,929 GBP2023-03-31
Plant and equipment
63,761 GBP2024-03-31
63,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,929 GBP2024-03-31
16,929 GBP2023-03-31
Plant and equipment
63,554 GBP2024-03-31
63,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
906,183 GBP2024-03-31
807,252 GBP2023-03-31
Plant and equipment
207 GBP2024-03-31
276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,784 GBP2024-03-31
11,784 GBP2023-03-31
Motor vehicles
111,075 GBP2024-03-31
125,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,109,732 GBP2024-03-31
1,024,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,449 GBP2024-03-31
6,004 GBP2023-03-31
Motor vehicles
72,636 GBP2024-03-31
73,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,568 GBP2024-03-31
159,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,335 GBP2024-03-31
5,780 GBP2023-03-31
Motor vehicles
38,439 GBP2024-03-31
51,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,734 GBP2024-03-31
102,105 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
229,656 GBP2024-03-31
88,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
352,390 GBP2024-03-31
190,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,171 GBP2024-03-31
396,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,424 GBP2024-03-31
104,073 GBP2023-03-31
Other Creditors
Current
41,466 GBP2024-03-31
40,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,264 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-04-01 ~ 2024-03-31