Property, Plant & Equipment
1,818,884 GBP2024-03-31
1,868,937 GBP2023-03-31
Debtors
789,745 GBP2024-03-31
731,844 GBP2023-03-31
Cash at bank and in hand
21,632 GBP2024-03-31
16,597 GBP2023-03-31
Current Assets
824,186 GBP2024-03-31
764,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-470,129 GBP2023-03-31
Net Current Assets/Liabilities
228,669 GBP2024-03-31
293,897 GBP2023-03-31
Total Assets Less Current Liabilities
2,047,553 GBP2024-03-31
2,162,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,732 GBP2023-03-31
Net Assets/Liabilities
1,830,626 GBP2024-03-31
1,903,933 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
171,699 GBP2024-03-31
235,687 GBP2023-03-31
Equity
1,830,626 GBP2024-03-31
1,903,933 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,338 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,338 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,846,438 GBP2023-03-31
Plant and equipment
264,123 GBP2024-03-31
263,823 GBP2023-03-31
Furniture and fittings
202,543 GBP2024-03-31
201,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,313,104 GBP2024-03-31
2,311,728 GBP2023-03-31
Owned/Freehold, Land and buildings
1,846,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,524 GBP2023-03-31
Plant and equipment
203,378 GBP2024-03-31
188,199 GBP2023-03-31
Furniture and fittings
154,027 GBP2024-03-31
142,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,220 GBP2024-03-31
442,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,709,623 GBP2024-03-31
Plant and equipment
60,745 GBP2024-03-31
75,624 GBP2023-03-31
Furniture and fittings
48,516 GBP2024-03-31
59,399 GBP2023-03-31
Land and buildings, Owned/Freehold
1,733,914 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
728,153 GBP2024-03-31
705,239 GBP2023-03-31
Other Debtors
Current
54,758 GBP2024-03-31
19,076 GBP2023-03-31
Prepayments/Accrued Income
Current
6,834 GBP2024-03-31
7,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
789,745 GBP2024-03-31
Current, Amounts falling due within one year
731,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,028 GBP2024-03-31
10,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,545 GBP2024-03-31
99,625 GBP2023-03-31
Amounts owed to group undertakings
Current
154,568 GBP2024-03-31
102,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,251 GBP2024-03-31
72,230 GBP2023-03-31
Other Creditors
Current
135,993 GBP2024-03-31
96,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,132 GBP2024-03-31
88,184 GBP2023-03-31
Creditors
Current
595,517 GBP2024-03-31
470,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
25,732 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31