Intangible Assets
2,250 GBP2024-03-30
Property, Plant & Equipment
909,300 GBP2024-03-30
931,996 GBP2023-03-30
Fixed Assets
911,550 GBP2024-03-30
931,996 GBP2023-03-30
Debtors
1,316,421 GBP2024-03-30
2,559,763 GBP2023-03-30
Cash at bank and in hand
131,285 GBP2024-03-30
559,928 GBP2023-03-30
Current Assets
1,447,706 GBP2024-03-30
3,119,691 GBP2023-03-30
Creditors
-992,154 GBP2024-03-30
-1,747,639 GBP2023-03-30
Net Current Assets/Liabilities
455,552 GBP2024-03-30
1,372,052 GBP2023-03-30
Total Assets Less Current Liabilities
1,367,102 GBP2024-03-30
2,304,048 GBP2023-03-30
Creditors
Non-current
-405,352 GBP2024-03-30
-526,480 GBP2023-03-30
Net Assets/Liabilities
942,801 GBP2024-03-30
1,757,474 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
942,701 GBP2024-03-30
1,757,374 GBP2023-03-30
Average Number of Employees
332023-03-31 ~ 2024-03-30
382022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other
2,250 GBP2024-03-30
Intangible Assets
Other
2,250 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
899,262 GBP2023-03-30
Plant and equipment
67,966 GBP2024-03-30
59,926 GBP2023-03-30
Motor vehicles
17,400 GBP2024-03-30
17,400 GBP2023-03-30
Furniture and fittings
15,647 GBP2024-03-30
14,998 GBP2023-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-310 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
899,262 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,645 GBP2023-03-30
Plant and equipment
24,645 GBP2024-03-30
17,469 GBP2023-03-30
Motor vehicles
10,059 GBP2024-03-30
7,612 GBP2023-03-30
Furniture and fittings
8,373 GBP2024-03-30
6,806 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,176 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,447 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,679 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
833,632 GBP2024-03-30
Plant and equipment
43,321 GBP2024-03-30
42,457 GBP2023-03-30
Motor vehicles
7,341 GBP2024-03-30
9,788 GBP2023-03-30
Furniture and fittings
7,274 GBP2024-03-30
8,192 GBP2023-03-30
Land and buildings, Owned/Freehold
851,617 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
39,769 GBP2024-03-30
47,878 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,040,044 GBP2024-03-30
1,039,464 GBP2023-03-30
Property, Plant & Equipment - Disposals
Computers
-17,977 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-18,287 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,037 GBP2024-03-30
27,936 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,744 GBP2024-03-30
107,468 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,772 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,059 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,671 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,783 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Computers
17,732 GBP2024-03-30
19,942 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
896,693 GBP2024-03-30
1,516,835 GBP2023-03-30
Trade Creditors/Trade Payables
Current
255,869 GBP2024-03-30
305,141 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
123,960 GBP2024-03-30
124,076 GBP2023-03-30
Amounts owed to group undertakings
Current
73,818 GBP2024-03-30
244,282 GBP2023-03-30
Other Taxation & Social Security Payable
Current
19,629 GBP2024-03-30
309,372 GBP2023-03-30
Creditors
Current
992,154 GBP2024-03-30
1,747,639 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
405,352 GBP2024-03-30
526,480 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,870 GBP2024-03-30
144,219 GBP2023-03-30
Between one and five year
273,265 GBP2024-03-30
258,966 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,135 GBP2024-03-30
403,185 GBP2023-03-30