Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,642 GBP2024-03-31
170,261 GBP2023-03-31
Debtors
55,390 GBP2024-03-31
63,639 GBP2023-03-31
Cash at bank and in hand
192 GBP2024-03-31
25,147 GBP2023-03-31
Current Assets
55,582 GBP2024-03-31
88,786 GBP2023-03-31
Creditors
Current
110,642 GBP2024-03-31
121,839 GBP2023-03-31
Net Current Assets/Liabilities
-55,060 GBP2024-03-31
-33,053 GBP2023-03-31
Total Assets Less Current Liabilities
45,582 GBP2024-03-31
137,208 GBP2023-03-31
Creditors
Non-current
40,832 GBP2024-03-31
65,197 GBP2023-03-31
Net Assets/Liabilities
4,750 GBP2024-03-31
72,011 GBP2023-03-31
Equity
Called up share capital
14,748 GBP2024-03-31
14,748 GBP2023-03-31
Share premium
9,931 GBP2024-03-31
9,931 GBP2023-03-31
Retained earnings (accumulated losses)
-19,929 GBP2024-03-31
47,332 GBP2023-03-31
Equity
4,750 GBP2024-03-31
72,011 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,027 GBP2024-03-31
193,050 GBP2023-03-31
Plant and equipment
7,635 GBP2024-03-31
7,635 GBP2023-03-31
Furniture and fittings
19,463 GBP2024-03-31
18,543 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-66,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,027 GBP2024-03-31
23,166 GBP2023-03-31
Plant and equipment
7,635 GBP2024-03-31
7,258 GBP2023-03-31
Furniture and fittings
18,821 GBP2024-03-31
18,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,861 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
169,884 GBP2023-03-31
Furniture and fittings
642 GBP2024-03-31
Plant and equipment
377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,931 GBP2024-03-31
27,931 GBP2023-03-31
Computers
14,444 GBP2024-03-31
14,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,500 GBP2024-03-31
261,603 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-66,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,931 GBP2024-03-31
27,931 GBP2023-03-31
Computers
14,444 GBP2024-03-31
14,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,858 GBP2024-03-31
91,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,516 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,405 GBP2024-03-31
60,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,985 GBP2024-03-31
3,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,390 GBP2024-03-31
63,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,317 GBP2024-03-31
23,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,313 GBP2024-03-31
1,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,019 GBP2024-03-31
56,613 GBP2023-03-31
Other Creditors
Current
36,993 GBP2024-03-31
40,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,832 GBP2024-03-31
65,197 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,021 GBP2024-03-31
23,369 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,317 GBP2024-03-31
23,369 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
40,832 GBP2024-03-31
65,197 GBP2023-03-31
Bank Overdrafts
Secured
11,296 GBP2024-03-31
Total Borrowings
Secured
53,714 GBP2024-03-31
56,179 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,374 shares2024-03-31
Class 2 ordinary share
7,374 shares2024-03-31