Property, Plant & Equipment
366,843 GBP2024-03-31
398,552 GBP2023-03-31
Debtors
Current
123,196 GBP2024-03-31
102,077 GBP2023-03-31
Cash at bank and in hand
261,482 GBP2024-03-31
280,096 GBP2023-03-31
Net Assets/Liabilities
673,180 GBP2024-03-31
735,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
39,476 GBP2024-03-31
69,984 GBP2023-03-31
Retained earnings (accumulated losses)
633,604 GBP2024-03-31
665,399 GBP2023-03-31
Equity
673,180 GBP2024-03-31
735,483 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,834 GBP2024-03-31
16,834 GBP2023-03-31
Other
382,786 GBP2024-03-31
413,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,620 GBP2024-03-31
430,128 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,460 GBP2024-03-31
9,679 GBP2023-03-31
Other
22,317 GBP2024-03-31
21,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,777 GBP2024-03-31
31,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
781 GBP2023-04-01 ~ 2024-03-31
Other
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,374 GBP2024-03-31
7,155 GBP2023-03-31
Other
360,469 GBP2024-03-31
391,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,201 GBP2024-03-31
75,336 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
726 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
26,269 GBP2024-03-31
26,741 GBP2023-03-31
Other Creditors
Current
38,426 GBP2024-03-31
16,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31