Property, Plant & Equipment
4,109,664 GBP2024-03-31
4,459,699 GBP2023-03-31
Fixed Assets - Investments
344,545 GBP2024-03-31
344,545 GBP2023-03-31
Fixed Assets
4,744,009 GBP2024-03-31
5,083,336 GBP2023-03-31
Total Inventories
55,762 GBP2024-03-31
75,091 GBP2023-03-31
Debtors
Current
3,338,045 GBP2024-03-31
3,618,820 GBP2023-03-31
Cash at bank and in hand
654,707 GBP2024-03-31
290,959 GBP2023-03-31
Current Assets
4,048,514 GBP2024-03-31
3,984,870 GBP2023-03-31
Net Current Assets/Liabilities
3,368,530 GBP2024-03-31
3,288,045 GBP2023-03-31
Total Assets Less Current Liabilities
8,112,539 GBP2024-03-31
8,371,381 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,549,835 GBP2024-03-31
-1,626,818 GBP2023-03-31
Net Assets/Liabilities
6,543,846 GBP2024-03-31
6,705,172 GBP2023-03-31
Equity
Called up share capital
1,478,905 GBP2024-03-31
1,478,905 GBP2023-03-31
1,478,905 GBP2022-03-31
Share premium
3,248,127 GBP2024-03-31
3,248,127 GBP2023-03-31
3,248,127 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,791,814 GBP2024-03-31
1,953,140 GBP2023-03-31
2,659,495 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-161,326 GBP2023-04-01 ~ 2024-03-31
-206,485 GBP2022-04-01 ~ 2023-03-31
Equity
6,543,846 GBP2024-03-31
6,705,172 GBP2023-03-31
7,411,527 GBP2022-03-31
Profit/Loss
-161,326 GBP2023-04-01 ~ 2024-03-31
-206,485 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-499,870 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-499,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,866,998 GBP2024-03-31
4,130,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,596,139 GBP2024-03-31
2,586,818 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,472,137 GBP2024-03-31
6,726,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-263,402 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-31,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-295,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,359,773 GBP2024-03-31
2,265,619 GBP2023-03-31
Motor vehicles
2,700 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,473 GBP2024-03-31
2,266,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,866,998 GBP2024-03-31
4,130,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
236,366 GBP2024-03-31
321,199 GBP2023-03-31
Motor vehicles
6,300 GBP2024-03-31
8,100 GBP2023-03-31
Investments in Subsidiaries
344,545 GBP2024-03-31
344,545 GBP2023-03-31
Cost valuation
344,545 GBP2023-03-31
Other types of inventories not specified separately
55,762 GBP2024-03-31
75,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,751 GBP2024-03-31
25,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,338,045 GBP2024-03-31
3,618,820 GBP2023-03-31
Cash and Cash Equivalents
654,707 GBP2024-03-31
290,959 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,549,835 GBP2024-03-31
1,626,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,858 GBP2024-03-31
39,391 GBP2023-03-31
Bank Borrowings
Non-current
1,549,835 GBP2024-03-31
1,626,818 GBP2023-03-31
Current
80,000 GBP2024-03-31
86,729 GBP2023-03-31
Total Borrowings
Current
80,000 GBP2024-03-31
86,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,163 GBP2024-03-31
36,652 GBP2023-03-31
Between two and five year
66,223 GBP2024-03-31
100,386 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,386 GBP2024-03-31
137,038 GBP2023-03-31