Property, Plant & Equipment
90,197 GBP2024-03-31
83,539 GBP2023-03-31
Investment Property
1,263,054 GBP2024-03-31
1,263,054 GBP2023-03-31
Debtors
Current
1,779,401 GBP2024-03-31
1,045,734 GBP2023-03-31
Cash at bank and in hand
226,420 GBP2024-03-31
225,676 GBP2023-03-31
Creditors
Non-current
-772,021 GBP2024-03-31
-921,958 GBP2023-03-31
Net Assets/Liabilities
1,602,148 GBP2024-03-31
1,336,732 GBP2023-03-31
Equity
Called up share capital
865 GBP2024-03-31
865 GBP2023-03-31
Capital redemption reserve
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Retained earnings (accumulated losses)
1,600,218 GBP2024-03-31
1,334,802 GBP2023-03-31
Equity
1,602,148 GBP2024-03-31
1,336,732 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Gross Cost
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,710 GBP2024-03-31
44,299 GBP2023-03-31
Other
313,277 GBP2024-03-31
392,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,987 GBP2024-03-31
437,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-108,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,939 GBP2024-03-31
36,519 GBP2023-03-31
Other
237,851 GBP2024-03-31
317,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,790 GBP2024-03-31
353,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,420 GBP2023-04-01 ~ 2024-03-31
Other
29,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-108,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,771 GBP2024-03-31
7,780 GBP2023-03-31
Other
75,426 GBP2024-03-31
75,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,383,407 GBP2024-03-31
809,287 GBP2023-03-31
Other Debtors
Current
185,113 GBP2024-03-31
236,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,768 GBP2024-03-31
88,594 GBP2023-03-31
Other Creditors
Current
427,582 GBP2024-03-31
92,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
772,021 GBP2024-03-31
921,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
765 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
765 GBP2023-04-01 ~ 2024-03-31
765 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,875 GBP2024-03-31
152,000 GBP2023-03-31
Between one and five year
592,678 GBP2024-03-31
622,592 GBP2023-03-31
More than five year
811,325 GBP2024-03-31
956,637 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,879 GBP2024-03-31
1,731,229 GBP2023-03-31