Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,534 GBP2024-03-31
689,534 GBP2023-03-31
Plant and equipment
13,991 GBP2024-03-31
13,991 GBP2023-03-31
Furniture and fittings
65,482 GBP2024-03-31
50,243 GBP2023-03-31
Computers
23,408 GBP2024-03-31
23,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,415 GBP2024-03-31
777,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,534 GBP2024-03-31
189,534 GBP2023-03-31
Plant and equipment
11,362 GBP2024-03-31
10,898 GBP2023-03-31
Furniture and fittings
45,203 GBP2024-03-31
41,624 GBP2023-03-31
Computers
22,468 GBP2024-03-31
22,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,567 GBP2024-03-31
264,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
2,629 GBP2024-03-31
3,093 GBP2023-03-31
Furniture and fittings
20,279 GBP2024-03-31
8,619 GBP2023-03-31
Computers
940 GBP2024-03-31
1,254 GBP2023-03-31
Property, Plant & Equipment
523,848 GBP2024-03-31
512,966 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,532 GBP2024-03-31
931,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
650,507 GBP2024-03-31
931,252 GBP2023-03-31
Debtors
2,137,912 GBP2024-03-31
2,418,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
469,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,519 GBP2024-03-31
384,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
461,301 GBP2024-03-31
329,576 GBP2023-03-31
Other Creditors
Current
174,981 GBP2024-03-31
195,317 GBP2023-03-31
Creditors
Current
1,054,801 GBP2024-03-31
1,378,589 GBP2023-03-31
Other Creditors
Non-current
377,824 GBP2024-03-31
524,337 GBP2023-03-31
Bank Overdrafts
Secured
469,470 GBP2023-03-31
Total Borrowings
Secured
527,658 GBP2024-03-31
1,133,788 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31