Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
402,495 GBP2024-03-31
373,879 GBP2023-03-31
Fixed Assets
402,495 GBP2024-03-31
373,879 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
211,995 GBP2024-03-31
231,555 GBP2023-03-31
Cash at bank and in hand
138,793 GBP2024-03-31
281,466 GBP2023-03-31
Current Assets
353,788 GBP2024-03-31
516,021 GBP2023-03-31
Creditors
Current
155,909 GBP2024-03-31
154,602 GBP2023-03-31
Net Current Assets/Liabilities
197,879 GBP2024-03-31
361,419 GBP2023-03-31
Total Assets Less Current Liabilities
600,374 GBP2024-03-31
735,298 GBP2023-03-31
Creditors
Non-current
-192,102 GBP2024-03-31
-220,635 GBP2023-03-31
Net Assets/Liabilities
396,939 GBP2024-03-31
509,089 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
395,939 GBP2024-03-31
508,089 GBP2023-03-31
Equity
396,939 GBP2024-03-31
509,089 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,543 GBP2024-03-31
344,543 GBP2023-03-31
Improvements to leasehold property
49,081 GBP2024-03-31
49,081 GBP2023-03-31
Plant and equipment
42,476 GBP2024-03-31
37,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,081 GBP2024-03-31
49,081 GBP2023-03-31
Plant and equipment
21,929 GBP2024-03-31
18,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
344,543 GBP2024-03-31
344,543 GBP2023-03-31
Plant and equipment
20,547 GBP2024-03-31
19,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,570 GBP2024-03-31
61,570 GBP2023-03-31
Computers
33,087 GBP2024-03-31
33,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,257 GBP2024-03-31
525,657 GBP2023-03-31
Motor vehicles
38,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,498 GBP2024-03-31
53,250 GBP2023-03-31
Computers
31,629 GBP2024-03-31
31,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,762 GBP2024-03-31
151,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,625 GBP2023-04-01 ~ 2024-03-31
Computers
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,625 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,072 GBP2024-03-31
8,320 GBP2023-03-31
Motor vehicles
28,875 GBP2024-03-31
Computers
1,458 GBP2024-03-31
1,943 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Between one and five year
61,750 GBP2024-03-31
100,750 GBP2023-03-31
All periods
100,750 GBP2024-03-31
139,750 GBP2023-03-31
Bank Borrowings
Secured
221,602 GBP2024-03-31
250,335 GBP2023-03-31
Total Borrowings
Secured
224,744 GBP2024-03-31
250,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31