Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,208,627 GBP2024-03-31
2,155,734 GBP2023-03-31
Fixed Assets
2,208,627 GBP2024-03-31
2,155,734 GBP2023-03-31
Debtors
3,181,131 GBP2024-03-31
3,107,978 GBP2023-03-31
Cash at bank and in hand
107,648 GBP2024-03-31
34,928 GBP2023-03-31
Current Assets
3,288,779 GBP2024-03-31
3,142,906 GBP2023-03-31
Creditors
Current
301,274 GBP2024-03-31
396,592 GBP2023-03-31
Net Current Assets/Liabilities
2,987,505 GBP2024-03-31
2,746,314 GBP2023-03-31
Total Assets Less Current Liabilities
5,196,132 GBP2024-03-31
4,902,048 GBP2023-03-31
Net Assets/Liabilities
4,848,243 GBP2024-03-31
4,667,142 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
4,848,144 GBP2024-03-31
4,667,043 GBP2023-03-31
Equity
4,848,243 GBP2024-03-31
4,667,142 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,009,930 GBP2024-03-31
2,009,930 GBP2023-03-31
Furniture and fittings
348,889 GBP2024-03-31
337,360 GBP2023-03-31
Motor vehicles
148,443 GBP2024-03-31
76,088 GBP2023-03-31
Computers
24,105 GBP2024-03-31
17,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,531,367 GBP2024-03-31
2,441,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,243 GBP2024-03-31
261,410 GBP2023-03-31
Motor vehicles
35,492 GBP2024-03-31
17,807 GBP2023-03-31
Computers
9,005 GBP2024-03-31
6,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,740 GBP2024-03-31
285,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,833 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,685 GBP2023-04-01 ~ 2024-03-31
Computers
2,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,009,930 GBP2024-03-31
2,009,930 GBP2023-03-31
Furniture and fittings
70,646 GBP2024-03-31
75,950 GBP2023-03-31
Motor vehicles
112,951 GBP2024-03-31
58,281 GBP2023-03-31
Computers
15,100 GBP2024-03-31
11,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
98,793 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,031 GBP2024-03-31
69,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,135 GBP2024-03-31
139,866 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,166 GBP2024-03-31
209,080 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
2,998,965 GBP2024-03-31
Non-current, Amounts falling due after one year
2,898,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,202 GBP2024-03-31
3,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,371 GBP2024-03-31
10,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,290 GBP2024-03-31
172,110 GBP2023-03-31
Other Creditors
Current
190,411 GBP2024-03-31
210,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,761 GBP2024-03-31
25,902 GBP2023-03-31
Other Creditors
Non-current
60,295 GBP2024-03-31
55,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,322 GBP2023-03-31
Between one and five year, hire purchase agreements
25,902 GBP2023-03-31
hire purchase agreements
80,963 GBP2024-03-31
29,224 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2024-03-31
9,961 GBP2023-03-31
Between one and five year
5,850 GBP2024-03-31
6,689 GBP2023-03-31
All periods
11,250 GBP2024-03-31
16,650 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,833 GBP2024-03-31
153,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31