Property, Plant & Equipment
532,574 GBP2024-03-31
552,628 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
532,575 GBP2024-03-31
552,629 GBP2023-03-31
Total Inventories
307,240 GBP2024-03-31
315,159 GBP2023-03-31
Debtors
1,448,235 GBP2024-03-31
1,511,207 GBP2023-03-31
Cash at bank and in hand
487 GBP2023-03-31
Current Assets
1,755,475 GBP2024-03-31
1,826,853 GBP2023-03-31
Net Current Assets/Liabilities
112,356 GBP2024-03-31
381,271 GBP2023-03-31
Total Assets Less Current Liabilities
644,931 GBP2024-03-31
933,900 GBP2023-03-31
Creditors
Amounts falling due after one year
-180,226 GBP2024-03-31
-614,053 GBP2023-03-31
Net Assets/Liabilities
464,705 GBP2024-03-31
319,847 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,062,475 GBP2024-03-31
3,062,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,062,475 GBP2024-03-31
3,062,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,601 GBP2024-03-31
660,601 GBP2023-03-31
Motor vehicles
34,487 GBP2024-03-31
34,487 GBP2023-03-31
Furniture and fittings
334,760 GBP2024-03-31
330,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,029,848 GBP2024-03-31
1,026,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,498 GBP2024-03-31
201,286 GBP2023-03-31
Motor vehicles
27,031 GBP2024-03-31
25,168 GBP2023-03-31
Furniture and fittings
255,745 GBP2024-03-31
246,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,274 GBP2024-03-31
473,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
446,103 GBP2024-03-31
459,315 GBP2023-03-31
Motor vehicles
7,456 GBP2024-03-31
9,319 GBP2023-03-31
Furniture and fittings
79,015 GBP2024-03-31
83,994 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,502 GBP2024-03-31
56,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
427,390 GBP2024-03-31
452,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
Amounts falling due within one year
1,448,235 GBP2024-03-31
1,511,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
746,730 GBP2024-03-31
602,743 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,440 GBP2024-03-31
704,033 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,349 GBP2024-03-31
24,206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,600 GBP2024-03-31
69,600 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
175,000 GBP2024-03-31
45,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
180,226 GBP2024-03-31
614,053 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
Advances or credits given to directors
175,000 GBP2024-03-31
45,000 GBP2023-03-31
Advances or credits made to directors during the period
135,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31