Property, Plant & Equipment
50,165 GBP2024-03-31
73,143 GBP2023-03-31
Debtors
65,962 GBP2024-03-31
51,236 GBP2023-03-31
Cash at bank and in hand
3,192 GBP2024-03-31
4,420 GBP2023-03-31
Current Assets
69,154 GBP2024-03-31
55,656 GBP2023-03-31
Net Current Assets/Liabilities
-131,866 GBP2024-03-31
-122,059 GBP2023-03-31
Net Assets/Liabilities
-81,701 GBP2024-03-31
-48,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,150 GBP2024-03-31
173,150 GBP2023-03-31
Plant and equipment
31,128 GBP2024-03-31
31,128 GBP2023-03-31
Motor vehicles
18,749 GBP2024-03-31
18,749 GBP2023-03-31
Furniture and fittings
43,386 GBP2024-03-31
35,561 GBP2023-03-31
Computers
834 GBP2024-03-31
834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,247 GBP2024-03-31
259,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,282 GBP2024-03-31
117,606 GBP2023-03-31
Plant and equipment
28,043 GBP2024-03-31
26,092 GBP2023-03-31
Motor vehicles
18,747 GBP2024-03-31
12,498 GBP2023-03-31
Furniture and fittings
34,176 GBP2024-03-31
29,249 GBP2023-03-31
Computers
834 GBP2024-03-31
834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,082 GBP2024-03-31
186,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,676 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,868 GBP2024-03-31
55,544 GBP2023-03-31
Plant and equipment
3,085 GBP2024-03-31
5,036 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
6,251 GBP2023-03-31
Furniture and fittings
9,210 GBP2024-03-31
6,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,962 GBP2024-03-31
51,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,697 GBP2024-03-31
12,484 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
193,053 GBP2024-03-31
165,231 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31