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
246,309 GBP2024-03-31
248,385 GBP2023-03-31
Fixed Assets - Investments
116,555 GBP2024-03-31
Fixed Assets
362,864 GBP2024-03-31
248,385 GBP2023-03-31
Total Inventories
108,571 GBP2024-03-31
97,615 GBP2023-03-31
Debtors
299,504 GBP2024-03-31
329,937 GBP2023-03-31
Cash at bank and in hand
4,615,165 GBP2024-03-31
4,575,790 GBP2023-03-31
Current Assets
5,023,240 GBP2024-03-31
5,003,342 GBP2023-03-31
Creditors
Current
4,506,469 GBP2024-03-31
4,516,090 GBP2023-03-31
Net Current Assets/Liabilities
516,771 GBP2024-03-31
487,252 GBP2023-03-31
Total Assets Less Current Liabilities
879,635 GBP2024-03-31
735,637 GBP2023-03-31
Net Assets/Liabilities
877,925 GBP2024-03-31
733,408 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
877,923 GBP2024-03-31
733,406 GBP2023-03-31
Equity
877,925 GBP2024-03-31
733,408 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,471 GBP2024-03-31
239,471 GBP2023-03-31
Furniture and fittings
35,937 GBP2024-03-31
35,870 GBP2023-03-31
Motor vehicles
22,175 GBP2024-03-31
22,175 GBP2023-03-31
Computers
7,511 GBP2024-03-31
7,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,094 GBP2024-03-31
304,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,297 GBP2024-03-31
31,084 GBP2023-03-31
Motor vehicles
20,511 GBP2024-03-31
19,956 GBP2023-03-31
Computers
5,977 GBP2024-03-31
5,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,785 GBP2024-03-31
56,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
555 GBP2023-04-01 ~ 2024-03-31
Computers
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,471 GBP2024-03-31
239,471 GBP2023-03-31
Furniture and fittings
3,640 GBP2024-03-31
4,786 GBP2023-03-31
Motor vehicles
1,664 GBP2024-03-31
2,219 GBP2023-03-31
Computers
1,534 GBP2024-03-31
1,909 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
116,555 GBP2024-03-31
Cost valuation
116,555 GBP2024-03-31
Other Investments Other Than Loans
116,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,504 GBP2024-03-31
329,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,395 GBP2024-03-31
2,738 GBP2023-03-31
Corporation Tax Payable
Current
74,769 GBP2024-03-31
56,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,523 GBP2023-03-31
Accrued Liabilities
Current
6,325 GBP2024-03-31
6,325 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,017 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,500 GBP2023-04-01 ~ 2024-03-31