Property, Plant & Equipment
1,506,466 GBP2024-03-31
1,523,821 GBP2023-03-31
Fixed Assets
1,506,466 GBP2024-03-31
1,523,821 GBP2023-03-31
Debtors
632,217 GBP2024-03-31
584,347 GBP2023-03-31
Cash at bank and in hand
24,740 GBP2024-03-31
21,805 GBP2023-03-31
Current Assets
656,957 GBP2024-03-31
606,152 GBP2023-03-31
Net Current Assets/Liabilities
-665,644 GBP2024-03-31
-660,230 GBP2023-03-31
Total Assets Less Current Liabilities
840,822 GBP2024-03-31
863,591 GBP2023-03-31
Net Assets/Liabilities
824,777 GBP2024-03-31
851,185 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
144,710 GBP2024-03-31
148,328 GBP2023-03-31
Retained earnings (accumulated losses)
680,065 GBP2024-03-31
702,855 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,642,728 GBP2023-03-31
Plant and equipment
216,460 GBP2024-03-31
185,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,859,188 GBP2024-03-31
1,828,094 GBP2023-03-31
Owned/Freehold, Land and buildings
1,642,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,296 GBP2023-03-31
Plant and equipment
149,571 GBP2024-03-31
133,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,722 GBP2024-03-31
304,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,439,577 GBP2024-03-31
Plant and equipment
66,889 GBP2024-03-31
51,389 GBP2023-03-31
Land and buildings, Owned/Freehold
1,472,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,301 GBP2024-03-31
76,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,837 GBP2024-03-31
16,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,188 GBP2024-03-31
61,568 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,360 GBP2024-03-31
12,406 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31