Property, Plant & Equipment
215,401 GBP2024-03-31
221,043 GBP2023-03-31
Debtors
Current
172,486 GBP2024-03-31
374,975 GBP2023-03-31
Cash at bank and in hand
13,712 GBP2024-03-31
40,847 GBP2023-03-31
Creditors
Non-current
-15,776 GBP2024-03-31
-25,705 GBP2023-03-31
Net Assets/Liabilities
166,766 GBP2024-03-31
253,586 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
166,666 GBP2024-03-31
253,486 GBP2023-03-31
Equity
166,766 GBP2024-03-31
253,586 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,683 GBP2024-03-31
248,683 GBP2023-03-31
Other
63,142 GBP2024-03-31
61,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,825 GBP2024-03-31
310,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,703 GBP2024-03-31
39,730 GBP2023-03-31
Other
52,721 GBP2024-03-31
49,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,424 GBP2024-03-31
89,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,973 GBP2023-04-01 ~ 2024-03-31
Other
3,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
47,440 GBP2024-03-31
141,891 GBP2023-03-31
Other Debtors
Current
125,046 GBP2024-03-31
233,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,205 GBP2024-03-31
209,668 GBP2023-03-31
Other Creditors
Current
31,605 GBP2024-03-31
31,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,776 GBP2024-03-31
25,705 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,516 GBP2024-03-31
-2,959 GBP2023-03-31
-1,024 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
443 GBP2023-04-01 ~ 2024-03-31
-1,935 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
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
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31