Par Value of Share
Class 1 ordinary share
02023-03-25 ~ 2024-03-24
Class 2 ordinary share
02023-03-25 ~ 2024-03-24
Property, Plant & Equipment
2,481,574 GBP2024-03-24
2,481,574 GBP2023-03-24
Debtors
2,299,421 GBP2024-03-24
2,322,003 GBP2023-03-24
Cash at bank and in hand
561,920 GBP2024-03-24
544,694 GBP2023-03-24
Current Assets
2,861,341 GBP2024-03-24
2,866,697 GBP2023-03-24
Creditors
Current
2,325,996 GBP2024-03-24
2,235,978 GBP2023-03-24
Net Current Assets/Liabilities
535,345 GBP2024-03-24
630,719 GBP2023-03-24
Total Assets Less Current Liabilities
3,016,919 GBP2024-03-24
3,112,293 GBP2023-03-24
Net Assets/Liabilities
3,016,379 GBP2024-03-24
3,088,293 GBP2023-03-24
Equity
Called up share capital
2,186 GBP2024-03-24
2,186 GBP2023-03-24
Share premium
2,488,543 GBP2024-03-24
2,488,543 GBP2023-03-24
Retained earnings (accumulated losses)
525,650 GBP2024-03-24
597,564 GBP2023-03-24
Equity
3,016,379 GBP2024-03-24
3,088,293 GBP2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
71,574 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
2,481,574 GBP2023-03-24
Property, Plant & Equipment
Land and buildings
71,574 GBP2024-03-24
71,574 GBP2023-03-24
Land and buildings, Long leasehold
2,410,000 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
100,117 GBP2024-03-24
101,638 GBP2023-03-24
Prepayments
Current
9,038 GBP2024-03-24
10,800 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
2,299,421 GBP2024-03-24
2,322,003 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
382,189 GBP2023-03-24
Other Remaining Borrowings
Current
630,000 GBP2024-03-24
606,000 GBP2023-03-24
Trade Creditors/Trade Payables
Current
2,074 GBP2024-03-24
2,198 GBP2023-03-24
Corporation Tax Payable
Current
188,979 GBP2023-03-24
Other Creditors
Current
25,568 GBP2024-03-24
46,505 GBP2023-03-24
Accrued Liabilities
Current
78,612 GBP2024-03-24
76,960 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174,525 shares2024-03-24
Class 2 ordinary share
44,096 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
17,086 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
17,086 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
-89,000 GBP2023-03-25 ~ 2024-03-24