Property, Plant & Equipment
321,052 GBP2024-03-31
287,458 GBP2023-03-31
Investment Property
300,000 GBP2023-03-31
Fixed Assets
321,052 GBP2024-03-31
587,458 GBP2023-03-31
Debtors
Current
1,387,174 GBP2024-03-31
1,253,141 GBP2023-03-31
Cash at bank and in hand
250,591 GBP2024-03-31
247,912 GBP2023-03-31
Current Assets
1,637,765 GBP2024-03-31
1,501,053 GBP2023-03-31
Net Current Assets/Liabilities
591,128 GBP2024-03-31
282,681 GBP2023-03-31
Total Assets Less Current Liabilities
912,180 GBP2024-03-31
870,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,709 GBP2024-03-31
-64,969 GBP2023-03-31
Net Assets/Liabilities
900,471 GBP2024-03-31
805,170 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,380 GBP2024-03-31
144,380 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,919 GBP2024-03-31
45,034 GBP2023-03-31
Other
416,206 GBP2024-03-31
419,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,618 GBP2024-03-31
608,535 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-5,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,251 GBP2024-03-31
37,126 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,082 GBP2024-03-31
42,686 GBP2023-03-31
Other
266,640 GBP2024-03-31
241,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,566 GBP2024-03-31
321,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,125 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,593 GBP2023-04-01 ~ 2024-03-31
Other
25,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,593 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
103,129 GBP2024-03-31
107,254 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,837 GBP2024-03-31
2,348 GBP2023-03-31
Motor vehicles
50,520 GBP2024-03-31
Other
149,566 GBP2024-03-31
177,856 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,614 GBP2024-03-31
196,036 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,147,560 GBP2024-03-31
1,057,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,387,174 GBP2024-03-31
1,253,141 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,128 GBP2024-03-31
50,548 GBP2023-03-31
Non-current, Amounts falling due after one year
11,709 GBP2024-03-31
64,969 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
70 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
5 shares2024-03-31
5 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
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
80 shares2024-03-31
80 shares2023-03-31
Nominal value of allotted share capital
80 GBP2023-04-01 ~ 2024-03-31
80 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,709 GBP2024-03-31
52,386 GBP2023-03-31
Total Borrowings
Non-current
11,709 GBP2024-03-31
64,969 GBP2023-03-31
Bank Borrowings
Current
41,540 GBP2024-03-31
43,960 GBP2023-03-31
Total Borrowings
Current
48,128 GBP2024-03-31
50,548 GBP2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31