Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Property, Plant & Equipment
3,181,519 GBP2024-04-30
2,700,111 GBP2023-03-31
Total Inventories
2,000 GBP2023-03-31
Debtors
1,905,119 GBP2024-04-30
106,668 GBP2023-03-31
Cash at bank and in hand
168,412 GBP2024-04-30
40,866 GBP2023-03-31
Current Assets
2,073,531 GBP2024-04-30
149,534 GBP2023-03-31
Creditors
Current
858,167 GBP2024-04-30
1,199,976 GBP2023-03-31
Net Current Assets/Liabilities
1,215,364 GBP2024-04-30
-1,050,442 GBP2023-03-31
Total Assets Less Current Liabilities
4,396,883 GBP2024-04-30
1,649,669 GBP2023-03-31
Net Assets/Liabilities
1,253,014 GBP2024-04-30
1,272,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Revaluation reserve
781,639 GBP2023-03-31
Retained earnings (accumulated losses)
1,252,914 GBP2024-04-30
490,550 GBP2023-03-31
Equity
1,253,014 GBP2024-04-30
1,272,289 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-04-30
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,989,536 GBP2023-03-31
Plant and equipment
134,207 GBP2024-04-30
119,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,989,536 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,276,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,645 GBP2023-03-31
Plant and equipment
111,466 GBP2024-04-30
87,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,539 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-352,645 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,098,550 GBP2024-04-30
Plant and equipment
22,741 GBP2024-04-30
31,379 GBP2023-03-31
Land and buildings
2,636,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,689 GBP2024-04-30
54,804 GBP2023-03-31
Motor vehicles
9,800 GBP2024-04-30
9,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,510,696 GBP2024-04-30
3,173,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,989,536 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,769 GBP2024-04-30
24,707 GBP2023-03-31
Motor vehicles
8,492 GBP2024-04-30
8,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,177 GBP2024-04-30
473,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,062 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
436 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,487 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352,645 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
58,920 GBP2024-04-30
30,097 GBP2023-03-31
Motor vehicles
1,308 GBP2024-04-30
1,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,335 GBP2024-04-30
Amounts falling due within one year, Current
42,234 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,547,259 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
217,525 GBP2024-04-30
Amounts falling due within one year, Current
64,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,905,119 GBP2024-04-30
Amounts falling due within one year, Current
106,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
114,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,698 GBP2024-04-30
4,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,248 GBP2024-04-30
109,210 GBP2023-03-31
Amounts owed to group undertakings
Current
187,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,683 GBP2024-04-30
113,794 GBP2023-03-31
Other Creditors
Current
448,538 GBP2024-04-30
671,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,123,127 GBP2024-04-30
5,882 GBP2023-03-31
hire purchase agreements
639 GBP2024-04-30
10,034 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,742 GBP2024-04-30
309,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,742 GBP2024-04-30
309,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30