Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
178,000 GBP2024-03-31
222,500 GBP2023-03-31
Property, Plant & Equipment
2,334,706 GBP2024-03-31
2,328,160 GBP2023-03-31
Fixed Assets
2,512,706 GBP2024-03-31
2,550,660 GBP2023-03-31
Debtors
1,843,826 GBP2024-03-31
1,881,182 GBP2023-03-31
Cash at bank and in hand
95,990 GBP2024-03-31
60,994 GBP2023-03-31
Current Assets
1,939,816 GBP2024-03-31
1,942,176 GBP2023-03-31
Creditors
Current
419,106 GBP2024-03-31
365,050 GBP2023-03-31
Net Current Assets/Liabilities
1,520,710 GBP2024-03-31
1,577,126 GBP2023-03-31
Total Assets Less Current Liabilities
4,033,416 GBP2024-03-31
4,127,786 GBP2023-03-31
Net Assets/Liabilities
2,111,440 GBP2024-03-31
2,054,239 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,111,437 GBP2024-03-31
2,054,236 GBP2023-03-31
Equity
2,111,440 GBP2024-03-31
2,054,239 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
585,917 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,917 GBP2024-03-31
363,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
178,000 GBP2024-03-31
222,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,267,439 GBP2024-03-31
2,267,439 GBP2023-03-31
Furniture and fittings
152,817 GBP2024-03-31
139,008 GBP2023-03-31
Motor vehicles
11,538 GBP2024-03-31
11,538 GBP2023-03-31
Computers
15,926 GBP2024-03-31
9,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,447,720 GBP2024-03-31
2,427,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,325 GBP2024-03-31
86,665 GBP2023-03-31
Motor vehicles
7,515 GBP2024-03-31
6,509 GBP2023-03-31
Computers
7,174 GBP2024-03-31
5,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,014 GBP2024-03-31
99,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,006 GBP2023-04-01 ~ 2024-03-31
Computers
1,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,267,439 GBP2024-03-31
2,267,439 GBP2023-03-31
Furniture and fittings
54,492 GBP2024-03-31
52,343 GBP2023-03-31
Motor vehicles
4,023 GBP2024-03-31
5,029 GBP2023-03-31
Computers
8,752 GBP2024-03-31
3,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,542 GBP2024-03-31
53,556 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,810 GBP2024-03-31
74,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
117,352 GBP2024-03-31
128,418 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,726,474 GBP2024-03-31
Amounts falling due after one year, Non-current
1,752,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,304 GBP2024-03-31
173,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,411 GBP2024-03-31
28,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,761 GBP2024-03-31
116,291 GBP2023-03-31
Other Creditors
Current
169,630 GBP2024-03-31
46,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,655,764 GBP2024-03-31
1,804,028 GBP2023-03-31
Other Creditors
Non-current
250,105 GBP2024-03-31
258,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,475 GBP2024-03-31
9,475 GBP2023-03-31
Between one and five year
37,901 GBP2024-03-31
37,901 GBP2023-03-31
More than five year
3,948 GBP2024-03-31
13,423 GBP2023-03-31
All periods
51,324 GBP2024-03-31
60,799 GBP2023-03-31
Bank Borrowings
Secured
1,814,068 GBP2024-03-31
1,977,808 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,107 GBP2024-03-31
10,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31