Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
109,000 GBP2024-03-31
109,000 GBP2023-03-31
Property, Plant & Equipment
245,415 GBP2024-03-31
242,491 GBP2023-03-31
Fixed Assets - Investments
139,450 GBP2024-03-31
139,450 GBP2023-03-31
Fixed Assets
493,865 GBP2024-03-31
490,941 GBP2023-03-31
Total Inventories
9,786 GBP2024-03-31
11,719 GBP2023-03-31
Debtors
65,129 GBP2024-03-31
42,120 GBP2023-03-31
Cash at bank and in hand
39,861 GBP2024-03-31
42,291 GBP2023-03-31
Current Assets
114,776 GBP2024-03-31
96,130 GBP2023-03-31
Net Current Assets/Liabilities
36,871 GBP2024-03-31
50,792 GBP2023-03-31
Total Assets Less Current Liabilities
530,736 GBP2024-03-31
541,733 GBP2023-03-31
Net Assets/Liabilities
530,736 GBP2024-03-31
541,733 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
530,735 GBP2024-03-31
541,732 GBP2023-03-31
Equity
530,736 GBP2024-03-31
541,733 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
27,830 GBP2023-04-01 ~ 2024-03-31
27,950 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2023-03-31
Intangible Assets - Gross Cost
109,000 GBP2024-03-31
Intangible Assets
Net goodwill
109,000 GBP2024-03-31
109,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
238,769 GBP2023-03-31
Plant and equipment
5,211 GBP2024-03-31
5,232 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,101 GBP2024-03-31
2,401 GBP2023-03-31
Motor vehicles
9,563 GBP2024-03-31
8,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,644 GBP2024-03-31
255,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,846 GBP2024-03-31
3,410 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,420 GBP2024-03-31
2,212 GBP2023-03-31
Motor vehicles
7,963 GBP2024-03-31
7,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,229 GBP2024-03-31
12,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,769 GBP2024-03-31
238,769 GBP2023-03-31
Plant and equipment
1,365 GBP2024-03-31
1,822 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,681 GBP2024-03-31
189 GBP2023-03-31
Motor vehicles
1,600 GBP2024-03-31
1,711 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
139,450 GBP2024-03-31
Other Investments Other Than Loans
Non-current
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Amounts invested in assets
Non-current
139,450 GBP2024-03-31
139,450 GBP2023-03-31
Trade Debtors/Trade Receivables
54,362 GBP2024-03-31
36,936 GBP2023-03-31
Other Debtors
10,767 GBP2024-03-31
5,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,782 GBP2024-03-31
1,739 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,409 GBP2024-03-31
3,943 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,931 GBP2024-03-31
18,462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,783 GBP2024-03-31
21,194 GBP2023-03-31