Property, Plant & Equipment
162,783 GBP2024-03-31
171,013 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
172,783 GBP2024-03-31
181,013 GBP2023-03-31
Debtors
Amounts falling due within one year
304,016 GBP2024-03-31
211,435 GBP2023-03-31
Cash at bank and in hand
77,842 GBP2024-03-31
181,686 GBP2023-03-31
Current Assets
381,858 GBP2024-03-31
393,121 GBP2023-03-31
Net Current Assets/Liabilities
198,276 GBP2024-03-31
161,495 GBP2023-03-31
Total Assets Less Current Liabilities
371,059 GBP2024-03-31
342,508 GBP2023-03-31
Net Assets/Liabilities
65,411 GBP2024-03-31
121,997 GBP2023-03-31
Equity
Called up share capital
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Share premium
1,497 GBP2024-03-31
1,497 GBP2023-03-31
Revaluation reserve
-108,247 GBP2024-03-31
-108,247 GBP2023-03-31
Retained earnings (accumulated losses)
171,136 GBP2024-03-31
227,722 GBP2023-03-31
Equity
65,411 GBP2024-03-31
121,997 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,535 GBP2024-03-31
281,535 GBP2023-03-31
Plant and equipment
277,231 GBP2024-03-31
270,036 GBP2023-03-31
Motor cars
34,464 GBP2024-03-31
32,208 GBP2023-03-31
Furniture and fittings
308,317 GBP2024-03-31
284,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
901,547 GBP2024-03-31
868,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,905 GBP2024-03-31
219,723 GBP2023-03-31
Plant and equipment
212,287 GBP2024-03-31
190,639 GBP2023-03-31
Motor cars
19,630 GBP2024-03-31
15,438 GBP2023-03-31
Furniture and fittings
280,942 GBP2024-03-31
271,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,764 GBP2024-03-31
697,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,182 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,630 GBP2024-03-31
61,812 GBP2023-03-31
Plant and equipment
64,944 GBP2024-03-31
79,397 GBP2023-03-31
Motor cars
14,834 GBP2024-03-31
16,770 GBP2023-03-31
Furniture and fittings
27,375 GBP2024-03-31
13,034 GBP2023-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-03-31
Amounts invested in assets
Non-current
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year
217,545 GBP2024-03-31
211,435 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,321 GBP2024-03-31
7,240 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,304 GBP2024-03-31
30,304 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,142 GBP2024-03-31
17,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,545 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,615 GBP2024-03-31
57,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,061 GBP2024-03-31
13,604 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
1,025 shares2023-04-01 ~ 2024-03-31