Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
497,425 GBP2024-03-31
508,437 GBP2023-03-31
Debtors
413,080 GBP2024-03-31
437,763 GBP2023-03-31
Cash at bank and in hand
8,216 GBP2024-03-31
235,570 GBP2023-03-31
Current Assets
421,296 GBP2024-03-31
673,333 GBP2023-03-31
Creditors
Current
335,380 GBP2024-03-31
556,569 GBP2023-03-31
Net Current Assets/Liabilities
85,916 GBP2024-03-31
116,764 GBP2023-03-31
Total Assets Less Current Liabilities
583,341 GBP2024-03-31
625,201 GBP2023-03-31
Creditors
Non-current
-248,880 GBP2024-03-31
-272,687 GBP2023-03-31
Net Assets/Liabilities
334,048 GBP2024-03-31
352,101 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
284,048 GBP2024-03-31
302,101 GBP2023-03-31
Equity
334,048 GBP2024-03-31
352,101 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,262 GBP2023-03-31
Computers
22,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,668 GBP2024-03-31
33,364 GBP2023-03-31
Computers
19,319 GBP2024-03-31
18,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,987 GBP2024-03-31
51,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,304 GBP2023-04-01 ~ 2024-03-31
Computers
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
494,594 GBP2024-03-31
504,898 GBP2023-03-31
Computers
2,831 GBP2024-03-31
3,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,487 GBP2024-03-31
Amounts falling due within one year, Current
340,170 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
97,593 GBP2024-03-31
Amounts falling due within one year, Current
97,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
413,080 GBP2024-03-31
Amounts falling due within one year, Current
437,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,311 GBP2024-03-31
79,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,785 GBP2024-03-31
207,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,026 GBP2024-03-31
165,681 GBP2023-03-31
Other Creditors
Current
44,258 GBP2024-03-31
103,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,880 GBP2024-03-31
272,687 GBP2023-03-31
Bank Borrowings
Secured
310,034 GBP2024-03-31
352,499 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,205 GBP2023-04-01 ~ 2024-03-31