Property, Plant & Equipment
6,927,532 GBP2024-03-31
6,903,887 GBP2023-03-31
Fixed Assets - Investments
197,371 GBP2024-03-31
197,371 GBP2023-03-31
Fixed Assets
7,124,903 GBP2024-03-31
7,101,258 GBP2023-03-31
Debtors
Current
2,724,063 GBP2024-03-31
6,507,799 GBP2023-03-31
Cash at bank and in hand
8,990,791 GBP2024-03-31
2,409,895 GBP2023-03-31
Current Assets
11,714,854 GBP2024-03-31
8,917,694 GBP2023-03-31
Net Current Assets/Liabilities
9,923,965 GBP2024-03-31
7,392,901 GBP2023-03-31
Net Assets/Liabilities
17,048,868 GBP2024-03-31
14,494,159 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
6,902,567 GBP2024-03-31
6,902,567 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,828 GBP2024-03-31
7,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,941,321 GBP2024-03-31
6,909,868 GBP2023-03-31
Motor vehicles
28,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,558 GBP2024-03-31
5,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,789 GBP2024-03-31
5,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,231 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,902,567 GBP2024-03-31
6,902,567 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,270 GBP2024-03-31
1,320 GBP2023-03-31
Motor vehicles
21,695 GBP2024-03-31
Investments in Subsidiaries
197,371 GBP2024-03-31
197,371 GBP2023-03-31
Cost valuation
197,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,973,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,724,063 GBP2024-03-31
6,507,799 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
3,000 shares2024-03-31
3,000 shares2023-03-31
Director Remuneration
14,980 GBP2023-04-01 ~ 2024-03-31
3,933 GBP2022-04-01 ~ 2023-03-31