Property, Plant & Equipment
1,046,089 GBP2024-03-31
792,322 GBP2023-03-31
Debtors
Current
1,105,845 GBP2024-03-31
1,185,532 GBP2023-03-31
Cash at bank and in hand
262,173 GBP2024-03-31
159,954 GBP2023-03-31
Creditors
Non-current
-61,942 GBP2024-03-31
-122,718 GBP2023-03-31
Net Assets/Liabilities
1,888,721 GBP2024-03-31
1,533,840 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,888,611 GBP2024-03-31
1,533,730 GBP2023-03-31
Equity
1,888,721 GBP2024-03-31
1,533,840 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,596 GBP2024-03-31
784,577 GBP2023-03-31
Other
292,565 GBP2024-03-31
263,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,314,161 GBP2024-03-31
1,047,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,329 GBP2024-03-31
64,552 GBP2023-03-31
Other
202,743 GBP2024-03-31
190,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,072 GBP2024-03-31
255,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
777 GBP2023-04-01 ~ 2024-03-31
Other
11,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
956,267 GBP2024-03-31
720,025 GBP2023-03-31
Other
89,822 GBP2024-03-31
72,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
351,738 GBP2024-03-31
301,786 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
87,307 GBP2024-03-31
87,307 GBP2023-03-31
Other Debtors
Current
666,800 GBP2024-03-31
796,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,088 GBP2024-03-31
69,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,099 GBP2024-03-31
65,345 GBP2023-03-31
Other Creditors
Current
33,694 GBP2024-03-31
192,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,942 GBP2024-03-31
122,718 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31