Property, Plant & Equipment
694,030 GBP2024-03-31
635,013 GBP2023-03-31
Investment Property
464,059 GBP2024-03-31
464,059 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,158,090 GBP2024-03-31
1,099,073 GBP2023-03-31
Total Inventories
37,865 GBP2024-03-31
39,148 GBP2023-03-31
Debtors
Current
323,986 GBP2024-03-31
418,645 GBP2023-03-31
Cash at bank and in hand
325,750 GBP2024-03-31
491,923 GBP2023-03-31
Current Assets
687,601 GBP2024-03-31
949,716 GBP2023-03-31
Net Current Assets/Liabilities
280,996 GBP2024-03-31
375,255 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,086 GBP2024-03-31
1,474,328 GBP2023-03-31
Net Assets/Liabilities
1,016,075 GBP2024-03-31
1,051,793 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
75,979 GBP2023-04-01 ~ 2024-03-31
70,813 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,259 GBP2024-03-31
56,259 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,231 GBP2024-03-31
23,279 GBP2023-03-31
Motor vehicles
501,129 GBP2024-03-31
410,884 GBP2023-03-31
Other
724,502 GBP2024-03-31
681,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,306,121 GBP2024-03-31
1,171,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,124 GBP2024-03-31
18,349 GBP2023-03-31
Motor vehicles
148,903 GBP2024-03-31
119,226 GBP2023-03-31
Other
444,064 GBP2024-03-31
399,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,091 GBP2024-03-31
536,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,374 GBP2023-04-01 ~ 2024-03-31
Other
44,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,259 GBP2024-03-31
56,259 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,107 GBP2024-03-31
4,930 GBP2023-03-31
Motor vehicles
352,226 GBP2024-03-31
291,658 GBP2023-03-31
Other
280,438 GBP2024-03-31
282,166 GBP2023-03-31
Investment Property - Fair Value Model
464,059 GBP2024-03-31
464,059 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Value of work in progress
17,082 GBP2024-03-31
31,753 GBP2023-03-31
Other types of inventories not specified separately
20,783 GBP2024-03-31
7,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,369 GBP2024-03-31
164,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,986 GBP2024-03-31
418,645 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
103,395 GBP2024-03-31
95,327 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
212,496 GBP2024-03-31
221,442 GBP2023-03-31
Total Borrowings
Non-current
305,475 GBP2024-03-31
312,572 GBP2023-03-31
Bank Borrowings
Current
9,221 GBP2024-03-31
8,926 GBP2023-03-31
Total Borrowings
Current
103,395 GBP2024-03-31
95,327 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31