Property, Plant & Equipment
1,473,689 GBP2024-03-31
1,346,778 GBP2023-03-31
Total Inventories
54,652 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
1,794,815 GBP2024-03-31
1,182,309 GBP2023-03-31
Cash at bank and in hand
77,790 GBP2024-03-31
493,243 GBP2023-03-31
Current Assets
1,927,257 GBP2024-03-31
1,705,552 GBP2023-03-31
Net Current Assets/Liabilities
1,228,587 GBP2024-03-31
936,044 GBP2023-03-31
Total Assets Less Current Liabilities
2,702,276 GBP2024-03-31
2,282,822 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,353,038 GBP2024-03-31
-2,312,358 GBP2023-03-31
Net Assets/Liabilities
349,238 GBP2024-03-31
-29,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,793,503 GBP2024-03-31
2,793,503 GBP2023-03-31
Plant and equipment
303,048 GBP2024-03-31
298,228 GBP2023-03-31
Furniture and fittings
555,143 GBP2024-03-31
64,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,651,694 GBP2024-03-31
3,156,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,856,381 GBP2024-03-31
1,622,101 GBP2023-03-31
Plant and equipment
210,595 GBP2024-03-31
187,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178,005 GBP2024-03-31
1,809,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234,280 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,029 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
937,122 GBP2024-03-31
1,171,402 GBP2023-03-31
Plant and equipment
92,453 GBP2024-03-31
110,746 GBP2023-03-31
Furniture and fittings
444,114 GBP2024-03-31
64,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,971 GBP2024-03-31
26,323 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
157,693 GBP2024-03-31
70,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,809 GBP2024-03-31
6,100 GBP2023-03-31
Debtors
Amounts falling due within one year
1,794,815 GBP2024-03-31
1,182,309 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,411 GBP2024-03-31
144,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,927 GBP2024-03-31
370,262 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,212 GBP2024-03-31
63,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
239,120 GBP2024-03-31
190,812 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31