Property, Plant & Equipment
1,408,449 GBP2024-03-31
1,402,610 GBP2023-03-31
Fixed Assets - Investments
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Total Inventories
96,040 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
913,590 GBP2024-03-31
706,918 GBP2023-03-31
Cash at bank and in hand
2,084,665 GBP2024-03-31
1,925,495 GBP2023-03-31
Net Assets/Liabilities
3,420,761 GBP2024-03-31
3,260,523 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,420,759 GBP2024-03-31
3,260,521 GBP2023-03-31
Equity
3,420,761 GBP2024-03-31
3,260,523 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,825 GBP2024-03-31
599,825 GBP2023-03-31
Other
4,446,216 GBP2024-03-31
4,195,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,046,041 GBP2024-03-31
4,795,745 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
3,637,592 GBP2024-03-31
3,393,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,637,592 GBP2024-03-31
3,393,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
261,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
599,825 GBP2024-03-31
599,825 GBP2023-03-31
Other
808,624 GBP2024-03-31
802,785 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Investments in Subsidiaries
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
439,074 GBP2024-03-31
228,689 GBP2023-03-31
Other Debtors
Current
143,647 GBP2024-03-31
129,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
785,931 GBP2024-03-31
505,798 GBP2023-03-31
Corporation Tax Payable
Current
164,164 GBP2024-03-31
68,148 GBP2023-03-31
Other Creditors
Current
14,135 GBP2024-03-31
21,091 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31