Property, Plant & Equipment
2,020,946 GBP2024-03-31
1,250,277 GBP2023-03-31
Debtors
Current
852,655 GBP2024-03-31
787,485 GBP2023-03-31
Cash at bank and in hand
1,359,939 GBP2024-03-31
1,414,648 GBP2023-03-31
Current Assets
2,212,594 GBP2024-03-31
2,202,133 GBP2023-03-31
Net Current Assets/Liabilities
1,342,280 GBP2024-03-31
1,632,145 GBP2023-03-31
Total Assets Less Current Liabilities
3,363,226 GBP2024-03-31
2,882,422 GBP2023-03-31
Net Assets/Liabilities
3,283,548 GBP2024-03-31
2,811,377 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,272,548 GBP2024-03-31
2,800,377 GBP2023-03-31
2,454,254 GBP2022-03-31
Equity
3,283,548 GBP2024-03-31
2,811,377 GBP2023-03-31
2,465,254 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
962,171 GBP2023-04-01 ~ 2024-03-31
536,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
962,171 GBP2023-04-01 ~ 2024-03-31
536,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
962,171 GBP2023-04-01 ~ 2024-03-31
536,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
962,171 GBP2023-04-01 ~ 2024-03-31
536,123 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2023-04-01 ~ 2024-03-31
-190,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-490,000 GBP2023-04-01 ~ 2024-03-31
-190,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,685 GBP2024-03-31
750,864 GBP2023-03-31
Tools/Equipment for furniture and fittings
393,872 GBP2024-03-31
393,872 GBP2023-03-31
Motor vehicles
131,158 GBP2024-03-31
131,158 GBP2023-03-31
Other
1,435,827 GBP2024-03-31
1,256,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,459,542 GBP2024-03-31
2,532,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
293,872 GBP2024-03-31
277,753 GBP2023-03-31
Motor vehicles
100,872 GBP2024-03-31
90,777 GBP2023-03-31
Other
1,043,852 GBP2024-03-31
913,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,596 GBP2024-03-31
1,281,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,095 GBP2023-04-01 ~ 2024-03-31
Other
130,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,498,685 GBP2024-03-31
750,864 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,000 GBP2024-03-31
116,119 GBP2023-03-31
Motor vehicles
30,286 GBP2024-03-31
40,381 GBP2023-03-31
Other
391,975 GBP2024-03-31
342,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,420 GBP2024-03-31
574,316 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
239,235 GBP2024-03-31
213,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
852,655 GBP2024-03-31
787,485 GBP2023-03-31
Trade Creditors/Trade Payables
368,912 GBP2024-03-31
219,037 GBP2023-03-31
Accrued Liabilities
1,354 GBP2023-03-31
Other Creditors
501,402 GBP2024-03-31
349,597 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
11,000 shares2024-03-31
11,000 shares2023-03-31
Nominal value of allotted share capital
11,000 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31