Property, Plant & Equipment
923,657 GBP2024-03-31
854,994 GBP2023-03-31
Fixed Assets - Investments
104,746 GBP2024-03-31
104,746 GBP2023-03-31
Fixed Assets
1,028,403 GBP2024-03-31
959,740 GBP2023-03-31
Debtors
Current
342,686 GBP2024-03-31
287,919 GBP2023-03-31
Cash at bank and in hand
214,537 GBP2024-03-31
115,750 GBP2023-03-31
Current Assets
557,223 GBP2024-03-31
403,669 GBP2023-03-31
Net Current Assets/Liabilities
169,971 GBP2024-03-31
123,417 GBP2023-03-31
Total Assets Less Current Liabilities
1,198,374 GBP2024-03-31
1,083,157 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-509,013 GBP2024-03-31
-438,696 GBP2023-03-31
Net Assets/Liabilities
583,876 GBP2024-03-31
562,459 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,697 GBP2024-03-31
725,697 GBP2023-03-31
Furniture and fittings
175,732 GBP2024-03-31
167,601 GBP2023-03-31
Office equipment
14,758 GBP2024-03-31
14,758 GBP2023-03-31
Motor vehicles
256,525 GBP2024-03-31
136,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,507 GBP2024-03-31
131,093 GBP2023-03-31
Office equipment
14,758 GBP2024-03-31
14,758 GBP2023-03-31
Motor vehicles
85,790 GBP2024-03-31
43,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,414 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,697 GBP2024-03-31
725,697 GBP2023-03-31
Furniture and fittings
27,225 GBP2024-03-31
36,508 GBP2023-03-31
Motor vehicles
170,735 GBP2024-03-31
92,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,172,712 GBP2024-03-31
1,044,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,055 GBP2024-03-31
189,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,607 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
104,746 GBP2024-03-31
104,746 GBP2023-03-31
Cost valuation
104,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,220 GBP2024-03-31
139,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
131,657 GBP2024-03-31
129,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
342,686 GBP2024-03-31
287,919 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
122,200 GBP2024-03-31
87,595 GBP2023-03-31
Non-current, Amounts falling due after one year
509,013 GBP2024-03-31
438,696 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055 shares2024-03-31
1,055 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
171 shares2024-03-31
171 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
235 shares2024-03-31
235 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
29 shares2024-03-31
29 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,768 shares2024-03-31
1,768 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
180,439 GBP2024-03-31
197,929 GBP2023-03-31
Other Remaining Borrowings
Non-current
189,208 GBP2024-03-31
168,551 GBP2023-03-31
Total Borrowings
Non-current
509,013 GBP2024-03-31
438,696 GBP2023-03-31
Bank Borrowings
Current
49,635 GBP2024-03-31
48,744 GBP2023-03-31
Other Remaining Borrowings
Current
32,738 GBP2024-03-31
19,390 GBP2023-03-31
Total Borrowings
Current
122,200 GBP2024-03-31
87,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,660 GBP2024-03-31
9,660 GBP2023-03-31
Between two and five year
3,219 GBP2024-03-31
12,879 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,879 GBP2024-03-31
22,539 GBP2023-03-31