Property, Plant & Equipment
249,585 GBP2024-03-31
271,142 GBP2023-03-31
Debtors
Current
167,443 GBP2024-03-31
114,317 GBP2023-03-31
Cash at bank and in hand
573,471 GBP2024-03-31
303,240 GBP2023-03-31
Net Assets/Liabilities
709,282 GBP2024-03-31
507,853 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
709,281 GBP2024-03-31
507,852 GBP2023-03-31
Equity
709,282 GBP2024-03-31
507,853 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,059 GBP2024-03-31
227,059 GBP2023-03-31
Other
88,777 GBP2024-03-31
68,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,836 GBP2024-03-31
295,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,735 GBP2024-03-31
17,029 GBP2023-03-31
Other
26,516 GBP2024-03-31
7,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,251 GBP2024-03-31
24,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,706 GBP2023-04-01 ~ 2024-03-31
Other
19,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187,324 GBP2024-03-31
210,030 GBP2023-03-31
Other
62,261 GBP2024-03-31
61,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,446 GBP2024-03-31
96,044 GBP2023-03-31
Other Debtors
Current
40,997 GBP2024-03-31
18,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,636 GBP2024-03-31
36,251 GBP2023-03-31
Other Creditors
Current
78,181 GBP2024-03-31
83,372 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Between one and five year
192,000 GBP2024-03-31
192,000 GBP2023-03-31
More than five year
192,000 GBP2024-03-31
240,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,000 GBP2024-03-31
480,000 GBP2023-03-31