Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,666,176 GBP2024-03-31
2,653,753 GBP2023-03-31
Total Inventories
2,081 GBP2024-03-31
2,897 GBP2023-03-31
Debtors
1,339,958 GBP2024-03-31
160,369 GBP2023-03-31
Cash at bank and in hand
245,309 GBP2024-03-31
831,398 GBP2023-03-31
Current Assets
1,587,348 GBP2024-03-31
994,664 GBP2023-03-31
Net Current Assets/Liabilities
1,172,072 GBP2024-03-31
721,702 GBP2023-03-31
Total Assets Less Current Liabilities
3,838,248 GBP2024-03-31
3,375,455 GBP2023-03-31
Net Assets/Liabilities
3,803,056 GBP2024-03-31
3,344,472 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,801,056 GBP2024-03-31
3,342,472 GBP2023-03-31
Equity
3,803,056 GBP2024-03-31
3,344,472 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,483,443 GBP2024-03-31
2,485,188 GBP2023-03-31
Plant and equipment
25,048 GBP2024-03-31
39,838 GBP2023-03-31
Furniture and fittings
1,163,847 GBP2024-03-31
1,135,501 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,745 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-22,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,493 GBP2024-03-31
27,637 GBP2023-03-31
Furniture and fittings
1,058,985 GBP2024-03-31
1,068,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,483,443 GBP2024-03-31
2,485,188 GBP2023-03-31
Plant and equipment
12,555 GBP2024-03-31
12,201 GBP2023-03-31
Furniture and fittings
104,862 GBP2024-03-31
67,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,000 GBP2024-03-31
88,500 GBP2023-03-31
Computers
4,301 GBP2024-03-31
14,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,763,639 GBP2024-03-31
3,763,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-04-01 ~ 2024-03-31
Computers
-11,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,620 GBP2024-03-31
4,492 GBP2023-03-31
Computers
1,365 GBP2024-03-31
9,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,463 GBP2024-03-31
1,109,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,153 GBP2023-04-01 ~ 2024-03-31
Computers
1,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,025 GBP2023-04-01 ~ 2024-03-31
Computers
-9,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
62,380 GBP2024-03-31
84,008 GBP2023-03-31
Computers
2,936 GBP2024-03-31
5,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,773 GBP2024-03-31
6,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,338,185 GBP2024-03-31
154,026 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,339,958 GBP2024-03-31
160,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,778 GBP2024-03-31
83,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,046 GBP2024-03-31
156,621 GBP2023-03-31
Other Creditors
Current
69,452 GBP2024-03-31
32,515 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,994 shares2024-03-31
Class 2 ordinary share
6 shares2024-03-31