Property, Plant & Equipment
3,927,798 GBP2024-03-31
3,953,411 GBP2023-03-31
Total Inventories
2,667 GBP2024-03-31
2,667 GBP2023-03-31
Debtors
Current
1,385,520 GBP2024-03-31
1,055,087 GBP2023-03-31
Cash at bank and in hand
62,333 GBP2024-03-31
22,531 GBP2023-03-31
Current Assets
1,450,520 GBP2024-03-31
1,080,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,713,635 GBP2023-03-31
Net Current Assets/Liabilities
-1,672,300 GBP2024-03-31
-1,633,350 GBP2023-03-31
Total Assets Less Current Liabilities
2,255,498 GBP2024-03-31
2,320,061 GBP2023-03-31
Net Assets/Liabilities
2,225,378 GBP2024-03-31
2,260,061 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
997,946 GBP2024-03-31
997,946 GBP2023-03-31
Retained earnings (accumulated losses)
1,227,431 GBP2024-03-31
1,262,114 GBP2023-03-31
Equity
2,225,378 GBP2024-03-31
2,260,061 GBP2023-03-31
Average Number of Employees
1162023-04-01 ~ 2024-03-31
1192022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,058,542 GBP2024-03-31
4,058,542 GBP2023-03-31
Tools/Equipment for furniture and fittings
566,522 GBP2024-03-31
560,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,625,064 GBP2024-03-31
4,619,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,542 GBP2024-03-31
233,542 GBP2023-03-31
Tools/Equipment for furniture and fittings
463,724 GBP2024-03-31
432,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,266 GBP2024-03-31
665,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,825,000 GBP2024-03-31
3,825,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,798 GBP2024-03-31
128,411 GBP2023-03-31
Raw materials and consumables
2,667 GBP2024-03-31
2,667 GBP2023-03-31
Trade Debtors/Trade Receivables
309,715 GBP2024-03-31
180,177 GBP2023-03-31
Other Debtors
811,032 GBP2024-03-31
856,020 GBP2023-03-31
Prepayments
264,773 GBP2024-03-31
18,890 GBP2023-03-31
Debtors
1,385,520 GBP2024-03-31
1,055,087 GBP2023-03-31
Trade Creditors/Trade Payables
266,435 GBP2024-03-31
263,014 GBP2023-03-31
Amounts Owed to Related Parties
40,036 GBP2024-03-31
300,794 GBP2023-03-31
Taxation/Social Security Payable
204,412 GBP2024-03-31
89,541 GBP2023-03-31
Other Creditors
237,687 GBP2024-03-31
25,847 GBP2023-03-31
Bank Borrowings
Current
2,293,859 GBP2024-03-31
1,868,173 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,611 GBP2024-03-31
61,042 GBP2023-03-31
Deferred Tax Liabilities
30,120 GBP2024-03-31
60,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
95 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,184 GBP2024-03-31
17,767 GBP2023-03-31
Between two and five year
11,903 GBP2024-03-31
18,414 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,087 GBP2024-03-31
36,181 GBP2023-03-31