Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
248,518 GBP2024-03-31
317,034 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
248,519 GBP2024-03-31
317,035 GBP2023-03-31
Debtors
Current
159,586 GBP2024-03-31
229,471 GBP2023-03-31
Cash at bank and in hand
152,980 GBP2024-03-31
78,379 GBP2023-03-31
Current Assets
312,566 GBP2024-03-31
307,850 GBP2023-03-31
Net Current Assets/Liabilities
72,357 GBP2024-03-31
73,414 GBP2023-03-31
Total Assets Less Current Liabilities
320,876 GBP2024-03-31
390,449 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,473 GBP2023-03-31
Net Assets/Liabilities
184,798 GBP2024-03-31
320,976 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
184,794 GBP2024-03-31
320,972 GBP2023-03-31
Equity
184,798 GBP2024-03-31
320,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,360 GBP2024-03-31
14,360 GBP2023-03-31
Other
490,700 GBP2024-03-31
470,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,060 GBP2024-03-31
484,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,232 GBP2024-03-31
359 GBP2023-03-31
Other
253,310 GBP2024-03-31
167,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,542 GBP2024-03-31
167,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,873 GBP2023-04-01 ~ 2024-03-31
Other
86,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,128 GBP2024-03-31
14,001 GBP2023-03-31
Other
237,390 GBP2024-03-31
303,033 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,200 GBP2024-03-31
Current, Amounts falling due within one year
205,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,721 GBP2024-03-31
Current, Amounts falling due within one year
8,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,586 GBP2024-03-31
Current, Amounts falling due within one year
229,471 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
96,641 GBP2023-03-31
Non-current, Amounts falling due after one year
69,473 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
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
126,319 GBP2024-03-31
50,421 GBP2023-03-31
Total Borrowings
Non-current
136,078 GBP2024-03-31
69,473 GBP2023-03-31
Bank Borrowings
Current
34,015 GBP2024-03-31
20,500 GBP2023-03-31
Other Remaining Borrowings
Current
61,339 GBP2024-03-31
68,766 GBP2023-03-31
Total Borrowings
Current
104,647 GBP2024-03-31
96,641 GBP2023-03-31