Property, Plant & Equipment
8,573,366 GBP2024-03-31
8,557,856 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
8,573,466 GBP2024-03-31
8,557,956 GBP2023-03-31
Debtors
Current
2,905,876 GBP2024-03-31
2,748,785 GBP2023-03-31
Cash at bank and in hand
274,752 GBP2024-03-31
85,352 GBP2023-03-31
Current Assets
3,180,628 GBP2024-03-31
2,834,137 GBP2023-03-31
Net Current Assets/Liabilities
2,368,256 GBP2024-03-31
2,285,219 GBP2023-03-31
Total Assets Less Current Liabilities
10,941,722 GBP2024-03-31
10,843,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,504,111 GBP2024-03-31
-5,514,022 GBP2023-03-31
Net Assets/Liabilities
5,437,611 GBP2024-03-31
5,329,153 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,573,366 GBP2024-03-31
8,557,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,573,366 GBP2024-03-31
8,557,856 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
8,573,366 GBP2024-03-31
8,557,856 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,307 GBP2024-03-31
51,041 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,873,569 GBP2024-03-31
2,697,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,905,876 GBP2024-03-31
2,748,785 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Non-current, Amounts falling due after one year
5,504,111 GBP2024-03-31
5,514,022 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
200 shares2024-03-31
200 shares2023-03-31
Bank Borrowings
Non-current
5,504,111 GBP2024-03-31
5,514,022 GBP2023-03-31
Bank Overdrafts
Current
1,040 GBP2024-03-31
1,040 GBP2023-03-31