Property, Plant & Equipment
313,519 GBP2024-03-31
317,564 GBP2023-03-31
Debtors
35,053 GBP2024-03-31
Cash at bank and in hand
11,933 GBP2024-03-31
Current Assets
46,986 GBP2024-03-31
Net Current Assets/Liabilities
-27,820 GBP2024-03-31
Total Assets Less Current Liabilities
285,699 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-315,162 GBP2024-03-31
Net Assets/Liabilities
-29,463 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Intangible Assets - Gross Cost
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,597 GBP2024-03-31
299,597 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,228 GBP2024-03-31
109,534 GBP2023-03-31
Motor vehicles
35,047 GBP2024-03-31
35,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,872 GBP2024-03-31
444,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,323 GBP2024-03-31
94,257 GBP2023-03-31
Motor vehicles
33,030 GBP2024-03-31
32,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,353 GBP2024-03-31
126,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
299,597 GBP2024-03-31
299,597 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,905 GBP2024-03-31
15,277 GBP2023-03-31
Motor vehicles
2,017 GBP2024-03-31
2,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,463 GBP2024-03-31
Current, Amounts falling due within one year
33,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
590 GBP2024-03-31
Current, Amounts falling due within one year
156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,053 GBP2024-03-31
Current, Amounts falling due within one year
33,480 GBP2023-03-31
Trade Creditors/Trade Payables
44,033 GBP2024-03-31
Taxation/Social Security Payable
7,055 GBP2024-03-31
Other Creditors
6,384 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
315,162 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
170,162 GBP2024-03-31
180,806 GBP2023-03-31
Other Remaining Borrowings
Non-current
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Total Borrowings
Non-current
315,162 GBP2024-03-31
325,806 GBP2023-03-31
Other Remaining Borrowings
Current
5,059 GBP2024-03-31
5,059 GBP2023-03-31