Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
203,669 GBP2024-03-31
208,002 GBP2023-03-31
Investment Property
912,670 GBP2024-03-31
912,670 GBP2023-03-31
Fixed Assets
1,116,339 GBP2024-03-31
1,120,672 GBP2023-03-31
Total Inventories
3,303 GBP2023-03-31
Debtors
1,692,730 GBP2024-03-31
1,875,630 GBP2023-03-31
Cash at bank and in hand
2,194,541 GBP2024-03-31
1,825,936 GBP2023-03-31
Current Assets
3,887,271 GBP2024-03-31
3,704,869 GBP2023-03-31
Net Current Assets/Liabilities
2,405,678 GBP2024-03-31
2,293,825 GBP2023-03-31
Total Assets Less Current Liabilities
3,522,017 GBP2024-03-31
3,414,497 GBP2023-03-31
Net Assets/Liabilities
1,854,562 GBP2024-03-31
1,059,042 GBP2023-03-31
Equity
Called up share capital
800,001 GBP2024-03-31
800,001 GBP2023-03-31
Revaluation reserve
759,302 GBP2024-03-31
759,302 GBP2023-03-31
Retained earnings (accumulated losses)
295,259 GBP2024-03-31
-500,261 GBP2023-03-31
Equity
1,854,562 GBP2024-03-31
1,059,042 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,330 GBP2024-03-31
187,330 GBP2023-03-31
Plant and equipment
31,838 GBP2024-03-31
31,838 GBP2023-03-31
Furniture and fittings
46,794 GBP2024-03-31
46,794 GBP2023-03-31
Computers
157,100 GBP2024-03-31
151,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,062 GBP2024-03-31
417,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,716 GBP2024-03-31
25,712 GBP2023-03-31
Furniture and fittings
46,448 GBP2024-03-31
46,245 GBP2023-03-31
Computers
146,229 GBP2024-03-31
137,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,393 GBP2024-03-31
209,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Computers
9,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,330 GBP2024-03-31
187,330 GBP2023-03-31
Plant and equipment
5,122 GBP2024-03-31
6,126 GBP2023-03-31
Furniture and fittings
346 GBP2024-03-31
549 GBP2023-03-31
Computers
10,871 GBP2024-03-31
13,997 GBP2023-03-31
Investment Property - Fair Value Model
912,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,575 GBP2024-03-31
Current, Amounts falling due within one year
585,445 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,205,155 GBP2024-03-31
Current, Amounts falling due within one year
1,290,185 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,692,730 GBP2024-03-31
Current, Amounts falling due within one year
1,875,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,218 GBP2024-03-31
330,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,619 GBP2024-03-31
94,662 GBP2023-03-31
Other Creditors
Current
1,043,756 GBP2024-03-31
986,311 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,007 shares2024-03-31