Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,976,162 GBP2024-03-31
3,687,241 GBP2023-03-31
Fixed Assets - Investments
5,250,201 GBP2024-03-31
5,250,101 GBP2023-03-31
Fixed Assets
8,226,363 GBP2024-03-31
8,937,342 GBP2023-03-31
Debtors
2,038,968 GBP2024-03-31
1,738,128 GBP2023-03-31
Cash at bank and in hand
772,388 GBP2024-03-31
2,232,350 GBP2023-03-31
Current Assets
2,811,356 GBP2024-03-31
3,970,478 GBP2023-03-31
Creditors
Current
-249,274 GBP2024-03-31
-2,222,956 GBP2023-03-31
Net Current Assets/Liabilities
2,562,082 GBP2024-03-31
1,747,522 GBP2023-03-31
Total Assets Less Current Liabilities
10,788,445 GBP2024-03-31
10,684,864 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
10,788,345 GBP2024-03-31
10,684,764 GBP2023-03-31
Equity
10,788,445 GBP2024-03-31
10,684,864 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
22,191 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,433,482 GBP2024-03-31
5,993,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
-66,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-615,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457,320 GBP2024-03-31
2,306,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,287 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
303,581 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
303,581 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31