Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,600,000 GBP2024-03-31
1,855,030 GBP2023-03-31
Fixed Assets - Investments
77,000 GBP2024-03-31
77,000 GBP2023-03-31
Fixed Assets
2,677,000 GBP2024-03-31
1,932,030 GBP2023-03-31
Debtors
741,882 GBP2024-03-31
737,130 GBP2023-03-31
Cash at bank and in hand
30,991 GBP2024-03-31
16,532 GBP2023-03-31
Current Assets
772,873 GBP2024-03-31
753,662 GBP2023-03-31
Creditors
Current
866,516 GBP2024-03-31
772,022 GBP2023-03-31
Net Current Assets/Liabilities
-93,643 GBP2024-03-31
-18,360 GBP2023-03-31
Total Assets Less Current Liabilities
2,583,357 GBP2024-03-31
1,913,670 GBP2023-03-31
Creditors
Non-current
-506,525 GBP2024-03-31
-578,080 GBP2023-03-31
Net Assets/Liabilities
1,890,453 GBP2024-03-31
1,335,590 GBP2023-03-31
Equity
Called up share capital
661,531 GBP2024-03-31
661,531 GBP2023-03-31
Revaluation reserve
559,136 GBP2024-03-31
Retained earnings (accumulated losses)
669,786 GBP2024-03-31
674,059 GBP2023-03-31
Equity
1,890,453 GBP2024-03-31
1,335,590 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,610,230 GBP2024-03-31
1,864,715 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
745,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,230 GBP2024-03-31
9,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
661,526 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
582,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
582,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-28,000 GBP2023-04-01 ~ 2024-03-31