Property, Plant & Equipment
3,951,536 GBP2024-03-31
4,015,620 GBP2023-03-31
Debtors
1,027,616 GBP2024-03-31
1,261,759 GBP2023-03-31
Cash at bank and in hand
3,440 GBP2024-03-31
2,674 GBP2023-03-31
Current Assets
1,147,726 GBP2024-03-31
1,385,017 GBP2023-03-31
Net Current Assets/Liabilities
-344,924 GBP2024-03-31
52,039 GBP2023-03-31
Total Assets Less Current Liabilities
3,606,612 GBP2024-03-31
4,067,659 GBP2023-03-31
Net Assets/Liabilities
817,102 GBP2024-03-31
1,061,855 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
816,102 GBP2024-03-31
1,060,855 GBP2023-03-31
Equity
817,102 GBP2024-03-31
1,061,855 GBP2023-03-31
Average Number of Employees
1322023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,347,952 GBP2024-03-31
2,152,177 GBP2023-03-31
Other
2,706,158 GBP2024-03-31
2,647,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,054,110 GBP2024-03-31
4,799,661 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,374 GBP2024-03-31
115,077 GBP2023-03-31
Other
937,200 GBP2024-03-31
668,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,574 GBP2024-03-31
784,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,297 GBP2023-04-01 ~ 2024-03-31
Other
280,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,182,578 GBP2024-03-31
2,037,100 GBP2023-03-31
Other
1,768,958 GBP2024-03-31
1,978,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,550 GBP2024-03-31
190,347 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
133,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
823,066 GBP2024-03-31
938,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,027,616 GBP2024-03-31
1,261,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
604,034 GBP2024-03-31
680,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,413 GBP2024-03-31
261,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,102 GBP2024-03-31
60,105 GBP2023-03-31
Other Creditors
Current
484,101 GBP2024-03-31
330,864 GBP2023-03-31
Creditors
Current
1,492,650 GBP2024-03-31
1,332,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,166,667 GBP2024-03-31
2,441,667 GBP2023-03-31
Other Creditors
Non-current
486,855 GBP2024-03-31
363,331 GBP2023-03-31
Creditors
Non-current
2,653,522 GBP2024-03-31
2,804,998 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2024-03-31
8,100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2024-03-31
900 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,250 GBP2024-03-31
0 GBP2023-03-31