Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
16,202 GBP2024-03-31
17,762 GBP2023-03-31
Property, Plant & Equipment
141,918 GBP2024-03-31
143,381 GBP2023-03-31
Fixed Assets - Investments
46,500 GBP2023-03-31
Fixed Assets
158,120 GBP2024-03-31
207,643 GBP2023-03-31
Total Inventories
50,335 GBP2024-03-31
35,002 GBP2023-03-31
Debtors
122,412 GBP2024-03-31
61,308 GBP2023-03-31
Cash at bank and in hand
24,203 GBP2024-03-31
15,668 GBP2023-03-31
Current Assets
196,950 GBP2024-03-31
111,978 GBP2023-03-31
Creditors
Current
149,537 GBP2024-03-31
107,142 GBP2023-03-31
Net Current Assets/Liabilities
47,413 GBP2024-03-31
4,836 GBP2023-03-31
Total Assets Less Current Liabilities
205,533 GBP2024-03-31
212,479 GBP2023-03-31
Net Assets/Liabilities
30,881 GBP2024-03-31
87,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
43,909 GBP2024-03-31
43,909 GBP2023-03-31
Retained earnings (accumulated losses)
-13,128 GBP2024-03-31
43,943 GBP2023-03-31
Equity
30,881 GBP2024-03-31
87,952 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,796 GBP2024-03-31
6,236 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,560 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,202 GBP2024-03-31
17,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,000 GBP2024-03-31
148,000 GBP2023-03-31
Plant and equipment
6,947 GBP2024-03-31
6,547 GBP2023-03-31
Furniture and fittings
14,822 GBP2024-03-31
6,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,920 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
6,109 GBP2024-03-31
4,719 GBP2023-03-31
Furniture and fittings
8,200 GBP2024-03-31
6,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,920 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
134,080 GBP2024-03-31
140,000 GBP2023-03-31
Plant and equipment
838 GBP2024-03-31
1,828 GBP2023-03-31
Furniture and fittings
6,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Computers
2,046 GBP2024-03-31
1,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,415 GBP2024-03-31
167,330 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,600 GBP2024-03-31
3,680 GBP2023-03-31
Computers
1,668 GBP2024-03-31
1,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,497 GBP2024-03-31
23,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
920 GBP2023-04-01 ~ 2024-03-31
Computers
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
378 GBP2024-03-31
633 GBP2023-03-31
Motor vehicles
920 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
46,500 GBP2023-03-31
Disposals
-46,500 GBP2024-03-31
Other Investments Other Than Loans
46,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,651 GBP2024-03-31
13,940 GBP2023-03-31
Other Debtors
Current
102,175 GBP2024-03-31
44,106 GBP2023-03-31
Prepayments/Accrued Income
Current
2,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,412 GBP2024-03-31
58,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,837 GBP2024-03-31
85,115 GBP2023-03-31
Corporation Tax Payable
Current
1,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,552 GBP2024-03-31
1,703 GBP2023-03-31
Other Creditors
Current
317 GBP2024-03-31
300 GBP2023-03-31
Accrued Liabilities
Current
2,162 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31