Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,823,806 GBP2024-03-31
1,800,662 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,823,807 GBP2024-03-31
1,800,663 GBP2023-03-31
Debtors
Current
1,464,206 GBP2024-03-31
1,088,611 GBP2023-03-31
Cash at bank and in hand
313,105 GBP2024-03-31
139,333 GBP2023-03-31
Current Assets
1,777,311 GBP2024-03-31
1,227,944 GBP2023-03-31
Net Current Assets/Liabilities
547,544 GBP2024-03-31
289,802 GBP2023-03-31
Total Assets Less Current Liabilities
2,371,351 GBP2024-03-31
2,090,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-697,127 GBP2024-03-31
-728,987 GBP2023-03-31
Net Assets/Liabilities
1,604,231 GBP2024-03-31
1,295,631 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
1,604,175 GBP2024-03-31
1,295,575 GBP2023-03-31
Equity
1,604,231 GBP2024-03-31
1,295,631 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,791,685 GBP2024-03-31
1,766,838 GBP2023-03-31
Plant and equipment
17,567 GBP2024-03-31
11,383 GBP2023-03-31
Furniture and fittings
69,621 GBP2024-03-31
68,421 GBP2023-03-31
Computers
13,260 GBP2024-03-31
12,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,892,133 GBP2024-03-31
1,858,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,671 GBP2023-03-31
Furniture and fittings
45,733 GBP2023-03-31
Computers
5,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,797 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,802 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,331 GBP2024-03-31
Furniture and fittings
51,530 GBP2024-03-31
Computers
7,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,327 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,791,685 GBP2024-03-31
1,766,838 GBP2023-03-31
Plant and equipment
8,236 GBP2024-03-31
4,712 GBP2023-03-31
Furniture and fittings
18,091 GBP2024-03-31
22,688 GBP2023-03-31
Computers
5,794 GBP2024-03-31
6,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,903 GBP2024-03-31
58,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,039 GBP2024-03-31
181,208 GBP2023-03-31
Other Debtors
Current
230,787 GBP2024-03-31
631,714 GBP2023-03-31
Prepayments/Accrued Income
Current
742,058 GBP2024-03-31
38,035 GBP2023-03-31
Bank Borrowings
Current
35,693 GBP2024-03-31
35,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
544,301 GBP2024-03-31
21,522 GBP2023-03-31
Amounts owed to group undertakings
Current
32,572 GBP2023-03-31
Corporation Tax Payable
Current
189,635 GBP2024-03-31
114,639 GBP2023-03-31
Taxation/Social Security Payable
Current
48,316 GBP2024-03-31
185,024 GBP2023-03-31
Other Creditors
Current
122,985 GBP2024-03-31
89,964 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
288,837 GBP2024-03-31
458,728 GBP2023-03-31
Creditors
Current
1,229,767 GBP2024-03-31
938,142 GBP2023-03-31
Bank Borrowings
Non-current
697,127 GBP2024-03-31
728,987 GBP2023-03-31
Non-current, Between one and two years
35,693 GBP2024-03-31
Between two and five year, Non-current
107,079 GBP2024-03-31
107,079 GBP2023-03-31
Total Borrowings
732,820 GBP2024-03-31
764,680 GBP2023-03-31
Net Deferred Tax Liability/Asset
69,993 GBP2024-03-31
65,847 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,146 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,474 GBP2024-03-31
66,299 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-03-31
56 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31