Property, Plant & Equipment
399,474 GBP2024-03-31
408,728 GBP2023-03-31
Total Inventories
19,358 GBP2024-03-31
6,984 GBP2023-03-31
Debtors
Current
253,395 GBP2024-03-31
242,893 GBP2023-03-31
Cash at bank and in hand
73,419 GBP2024-03-31
115,687 GBP2023-03-31
Current Assets
346,172 GBP2024-03-31
365,564 GBP2023-03-31
Net Current Assets/Liabilities
98,260 GBP2024-03-31
73,859 GBP2023-03-31
Total Assets Less Current Liabilities
497,734 GBP2024-03-31
482,587 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,918 GBP2024-03-31
-140,796 GBP2023-03-31
Net Assets/Liabilities
354,595 GBP2024-03-31
341,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
354,495 GBP2024-03-31
341,310 GBP2023-03-31
Equity
354,595 GBP2024-03-31
341,410 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,333 GBP2024-03-31
407,333 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,744 GBP2024-03-31
15,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,077 GBP2024-03-31
422,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,505 GBP2024-03-31
1,358 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,098 GBP2024-03-31
12,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,603 GBP2024-03-31
13,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,147 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
397,828 GBP2024-03-31
405,975 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,646 GBP2024-03-31
2,753 GBP2023-03-31
Other types of inventories not specified separately
19,358 GBP2024-03-31
6,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,281 GBP2024-03-31
193,026 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,354 GBP2024-03-31
20,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,395 GBP2024-03-31
242,893 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,705 GBP2024-03-31
23,420 GBP2023-03-31
Non-current, Amounts falling due after one year
142,918 GBP2024-03-31
140,796 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
142,918 GBP2024-03-31
140,796 GBP2023-03-31
Current
3,597 GBP2024-03-31
9,226 GBP2023-03-31
Other Remaining Borrowings
Current
3,108 GBP2024-03-31
14,194 GBP2023-03-31
Total Borrowings
Current
6,705 GBP2024-03-31
23,420 GBP2023-03-31