Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
809,467 GBP2024-03-31
846,226 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets
810,067 GBP2024-03-31
846,826 GBP2023-03-31
Total Inventories
48,284 GBP2024-03-31
47,713 GBP2023-03-31
Debtors
338,796 GBP2024-03-31
470,398 GBP2023-03-31
Cash at bank and in hand
1,873,012 GBP2024-03-31
2,005,655 GBP2023-03-31
Current Assets
2,260,092 GBP2024-03-31
2,523,766 GBP2023-03-31
Net Current Assets/Liabilities
872,960 GBP2024-03-31
981,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,683,027 GBP2024-03-31
1,828,804 GBP2023-03-31
Creditors
Non-current
-478 GBP2023-03-31
Net Assets/Liabilities
1,628,170 GBP2024-03-31
1,763,755 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,408,594 GBP2024-03-31
1,544,179 GBP2023-03-31
Equity
1,628,170 GBP2024-03-31
1,763,755 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
614,022 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
614,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,928 GBP2024-03-31
574,928 GBP2023-03-31
Improvements to leasehold property
20,948 GBP2024-03-31
20,948 GBP2023-03-31
Plant and equipment
507,905 GBP2024-03-31
507,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,332 GBP2024-03-31
10,811 GBP2023-03-31
Plant and equipment
323,117 GBP2024-03-31
292,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
574,928 GBP2024-03-31
574,928 GBP2023-03-31
Improvements to leasehold property
8,616 GBP2024-03-31
10,137 GBP2023-03-31
Plant and equipment
184,788 GBP2024-03-31
215,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,118 GBP2024-03-31
78,118 GBP2023-03-31
Motor vehicles
11,443 GBP2024-03-31
7,529 GBP2023-03-31
Computers
41,964 GBP2024-03-31
41,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,235,306 GBP2024-03-31
1,231,392 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,317 GBP2024-03-31
39,529 GBP2023-03-31
Motor vehicles
6,973 GBP2024-03-31
5,962 GBP2023-03-31
Computers
38,100 GBP2024-03-31
36,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,839 GBP2024-03-31
385,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,499 GBP2023-04-01 ~ 2024-03-31
Computers
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,801 GBP2024-03-31
38,589 GBP2023-03-31
Motor vehicles
4,470 GBP2024-03-31
1,567 GBP2023-03-31
Computers
3,864 GBP2024-03-31
5,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
235 GBP2024-03-31
31,942 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
31,591 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
600 GBP2023-03-31
Investments in Group Undertakings
600 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,373 GBP2024-03-31
148,132 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,176 GBP2024-03-31
182,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,247 GBP2024-03-31
139,698 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
338,796 GBP2024-03-31
470,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
478 GBP2024-03-31
9,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,820 GBP2024-03-31
232,697 GBP2023-03-31
Amounts owed to group undertakings
Current
10,454 GBP2024-03-31
600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
392,105 GBP2024-03-31
537,537 GBP2023-03-31
Other Creditors
Current
738,275 GBP2024-03-31
761,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
478 GBP2023-03-31
Between one and five year, hire purchase agreements
478 GBP2023-03-31
hire purchase agreements
478 GBP2024-03-31
9,873 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
60,000 GBP2024-03-31
80,000 GBP2023-03-31
All periods
80,000 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31