Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,675,219 GBP2024-03-31
1,540,767 GBP2023-03-31
Fixed Assets - Investments
102,791 GBP2024-03-31
Fixed Assets
1,778,010 GBP2024-03-31
1,540,767 GBP2023-03-31
Total Inventories
48,785 GBP2024-03-31
39,984 GBP2023-03-31
Debtors
842,938 GBP2024-03-31
671,812 GBP2023-03-31
Cash at bank and in hand
530,889 GBP2024-03-31
567,349 GBP2023-03-31
Current Assets
1,422,612 GBP2024-03-31
1,279,145 GBP2023-03-31
Creditors
Current
1,744,902 GBP2024-03-31
1,593,413 GBP2023-03-31
Net Current Assets/Liabilities
-322,290 GBP2024-03-31
-314,268 GBP2023-03-31
Total Assets Less Current Liabilities
1,455,720 GBP2024-03-31
1,226,499 GBP2023-03-31
Creditors
Non-current
839,188 GBP2024-03-31
913,542 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
585,987 GBP2024-03-31
312,953 GBP2023-03-31
Equity
585,991 GBP2024-03-31
312,957 GBP2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,618,410 GBP2024-03-31
1,447,877 GBP2023-03-31
Plant and equipment
112,524 GBP2024-03-31
75,907 GBP2023-03-31
Furniture and fittings
149,465 GBP2024-03-31
144,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,996 GBP2024-03-31
104,236 GBP2023-03-31
Plant and equipment
30,441 GBP2024-03-31
10,127 GBP2023-03-31
Furniture and fittings
76,300 GBP2024-03-31
57,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,760 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,486,414 GBP2024-03-31
1,343,641 GBP2023-03-31
Plant and equipment
82,083 GBP2024-03-31
65,780 GBP2023-03-31
Furniture and fittings
73,165 GBP2024-03-31
86,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Computers
5,035 GBP2024-03-31
3,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,930,434 GBP2024-03-31
1,717,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
-31,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,688 GBP2024-03-31
3,438 GBP2023-03-31
Computers
1,790 GBP2024-03-31
791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,215 GBP2024-03-31
176,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,250 GBP2023-04-01 ~ 2024-03-31
Computers
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,312 GBP2024-03-31
41,562 GBP2023-03-31
Computers
3,245 GBP2024-03-31
3,007 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
102,791 GBP2024-03-31
Cost valuation
102,791 GBP2024-03-31
Other Investments Other Than Loans
102,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,643 GBP2024-03-31
6,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
763,207 GBP2024-03-31
655,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
798,850 GBP2024-03-31
661,625 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
44,088 GBP2024-03-31
10,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,496 GBP2024-03-31
385,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,415 GBP2024-03-31
159,129 GBP2023-03-31
Other Creditors
Current
1,192,991 GBP2024-03-31
1,048,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
655,385 GBP2024-03-31
650,000 GBP2023-03-31
Other Creditors
Non-current
183,803 GBP2024-03-31
263,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31