Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
97,083 GBP2024-03-31
330,083 GBP2023-03-31
Property, Plant & Equipment
2,020,759 GBP2024-03-31
2,026,046 GBP2023-03-31
Fixed Assets
2,117,842 GBP2024-03-31
2,356,129 GBP2023-03-31
Debtors
482,760 GBP2024-03-31
205,673 GBP2023-03-31
Cash at bank and in hand
377,106 GBP2024-03-31
453,653 GBP2023-03-31
Current Assets
859,866 GBP2024-03-31
659,326 GBP2023-03-31
Creditors
Current
1,067,493 GBP2024-03-31
975,473 GBP2023-03-31
Net Current Assets/Liabilities
-207,627 GBP2024-03-31
-316,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,910,215 GBP2024-03-31
2,039,982 GBP2023-03-31
Net Assets/Liabilities
-59,335 GBP2024-03-31
49,379 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-59,435 GBP2024-03-31
49,279 GBP2023-03-31
Equity
-59,335 GBP2024-03-31
49,379 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,165,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,067,917 GBP2024-03-31
834,917 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
233,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
97,083 GBP2024-03-31
330,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,008,284 GBP2024-03-31
2,008,284 GBP2023-03-31
Plant and equipment
191,230 GBP2024-03-31
150,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,199,514 GBP2024-03-31
2,158,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,964 GBP2024-03-31
73,881 GBP2023-03-31
Plant and equipment
84,791 GBP2024-03-31
58,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,755 GBP2024-03-31
132,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,083 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,914,320 GBP2024-03-31
1,934,403 GBP2023-03-31
Plant and equipment
106,439 GBP2024-03-31
91,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,730 GBP2024-03-31
79,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
411,030 GBP2024-03-31
125,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,760 GBP2024-03-31
205,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,053 GBP2024-03-31
35,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,146 GBP2024-03-31
14,015 GBP2023-03-31
Corporation Tax Payable
Current
53,072 GBP2024-03-31
58,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,155 GBP2024-03-31
8,815 GBP2023-03-31
Other Creditors
Current
77,728 GBP2024-03-31
2,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
158,650 GBP2024-03-31
139,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,481 GBP2024-03-31
38,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,648 GBP2024-03-31
Bank Borrowings
Secured
1,967,955 GBP2024-03-31
2,003,374 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31