Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134,129 GBP2024-03-31
131,262 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
134,229 GBP2024-03-31
131,362 GBP2023-03-31
Debtors
92,445 GBP2024-03-31
164,230 GBP2023-03-31
Cash at bank and in hand
10,314 GBP2024-03-31
30,185 GBP2023-03-31
Current Assets
102,759 GBP2024-03-31
194,415 GBP2023-03-31
Creditors
Current
100,305 GBP2024-03-31
111,651 GBP2023-03-31
Net Current Assets/Liabilities
2,454 GBP2024-03-31
82,764 GBP2023-03-31
Total Assets Less Current Liabilities
136,683 GBP2024-03-31
214,126 GBP2023-03-31
Creditors
Non-current
108,606 GBP2024-03-31
120,748 GBP2023-03-31
Net Assets/Liabilities
28,077 GBP2024-03-31
93,378 GBP2023-03-31
Equity
Called up share capital
116 GBP2024-03-31
116 GBP2023-03-31
Retained earnings (accumulated losses)
27,961 GBP2024-03-31
93,262 GBP2023-03-31
Equity
28,077 GBP2024-03-31
93,378 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,923 GBP2024-03-31
137,923 GBP2023-03-31
Furniture and fittings
8,561 GBP2024-03-31
8,561 GBP2023-03-31
Computers
19,003 GBP2024-03-31
12,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,487 GBP2024-03-31
158,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,355 GBP2024-03-31
9,595 GBP2023-03-31
Furniture and fittings
6,694 GBP2024-03-31
6,070 GBP2023-03-31
Computers
12,309 GBP2024-03-31
11,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,358 GBP2024-03-31
27,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
624 GBP2023-04-01 ~ 2024-03-31
Computers
634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,568 GBP2024-03-31
128,328 GBP2023-03-31
Furniture and fittings
1,867 GBP2024-03-31
2,491 GBP2023-03-31
Computers
6,694 GBP2024-03-31
443 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,247 GBP2024-03-31
71,192 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,580 GBP2023-03-31
Other Debtors
Current
31,713 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,372 GBP2024-03-31
4,372 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,705 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,099 GBP2024-03-31
836 GBP2023-03-31
Prepayments
Current
3,014 GBP2024-03-31
3,445 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,445 GBP2024-03-31
164,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,594 GBP2024-03-31
7,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,598 GBP2024-03-31
93,946 GBP2023-03-31
Amounts owed to group undertakings
Current
19,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,534 GBP2023-03-31
Other Creditors
Current
3,556 GBP2024-03-31
3,556 GBP2023-03-31
Accrued Liabilities
Current
3,300 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,594 GBP2024-03-31
7,854 GBP2023-03-31
Bank Borrowings
Secured
122,200 GBP2024-03-31
128,330 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,099 GBP2024-03-31
-836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
174 shares2024-03-31