Property, Plant & Equipment
189,444 GBP2024-03-31
179,606 GBP2023-03-31
Debtors
Current
112,538 GBP2024-03-31
116,268 GBP2023-03-31
Cash at bank and in hand
112,628 GBP2024-03-31
82,071 GBP2023-03-31
Current Assets
225,166 GBP2024-03-31
198,339 GBP2023-03-31
Net Current Assets/Liabilities
124,153 GBP2024-03-31
95,479 GBP2023-03-31
Total Assets Less Current Liabilities
313,597 GBP2024-03-31
275,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,466 GBP2023-03-31
Net Assets/Liabilities
271,163 GBP2024-03-31
213,412 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2024-03-31
157,312 GBP2023-03-31
Furniture and fittings
33,775 GBP2024-03-31
33,775 GBP2023-03-31
Motor vehicles
43,709 GBP2024-03-31
43,709 GBP2023-03-31
Other
92,606 GBP2024-03-31
92,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,874 GBP2024-03-31
419,186 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,653 GBP2024-03-31
30,857 GBP2023-03-31
Motor vehicles
38,731 GBP2024-03-31
37,646 GBP2023-03-31
Other
84,262 GBP2024-03-31
79,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,430 GBP2024-03-31
239,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,085 GBP2023-04-01 ~ 2024-03-31
Other
4,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2024-03-31
157,312 GBP2023-03-31
Furniture and fittings
1,122 GBP2024-03-31
2,918 GBP2023-03-31
Motor vehicles
4,978 GBP2024-03-31
6,063 GBP2023-03-31
Other
8,344 GBP2024-03-31
13,313 GBP2023-03-31
Trade Debtors/Trade Receivables
81,440 GBP2024-03-31
77,322 GBP2023-03-31
Other Debtors
1,179 GBP2024-03-31
Prepayments
10,192 GBP2024-03-31
3,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,538 GBP2024-03-31
Current, Amounts falling due within one year
116,268 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,834 GBP2023-03-31
Non-current, Amounts falling due after one year
57,466 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31