Property, Plant & Equipment
308,905 GBP2024-03-31
299,877 GBP2023-02-28
Debtors
Current
39,350 GBP2024-03-31
14,306 GBP2023-02-28
Cash at bank and in hand
27,473 GBP2024-03-31
32,143 GBP2023-02-28
Current Assets
66,823 GBP2024-03-31
46,449 GBP2023-02-28
Net Current Assets/Liabilities
10,430 GBP2024-03-31
4,079 GBP2023-02-28
Total Assets Less Current Liabilities
319,335 GBP2024-03-31
303,956 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-253,824 GBP2024-03-31
-258,288 GBP2023-02-28
Net Assets/Liabilities
60,720 GBP2024-03-31
43,742 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-03-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
289,741 GBP2024-03-31
289,741 GBP2023-02-28
Tools/Equipment for furniture and fittings
12,795 GBP2023-02-28
Motor vehicles
33,797 GBP2024-03-31
30,699 GBP2023-02-28
Other
9,727 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
323,538 GBP2024-03-31
342,962 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,795 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-13,279 GBP2023-03-01 ~ 2024-03-31
Other
-9,727 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,801 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,089 GBP2023-02-28
Motor vehicles
14,633 GBP2024-03-31
21,269 GBP2023-02-28
Other
9,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,633 GBP2024-03-31
43,085 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
706 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
5,300 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,795 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
-11,936 GBP2023-03-01 ~ 2024-03-31
Other
-9,727 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,458 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
289,741 GBP2024-03-31
289,741 GBP2023-02-28
Motor vehicles
19,164 GBP2024-03-31
9,430 GBP2023-02-28
Tools/Equipment for furniture and fittings
706 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,621 GBP2024-03-31
887 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
37,729 GBP2024-03-31
13,419 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
39,350 GBP2024-03-31
14,306 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
26,600 GBP2024-03-31
4,500 GBP2023-02-28
Non-current, Amounts falling due after one year
253,824 GBP2024-03-31
258,288 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-02-28