Property, Plant & Equipment
222,390 GBP2024-03-31
282,897 GBP2023-03-31
Debtors
Current
350,926 GBP2024-03-31
294,737 GBP2023-03-31
Cash at bank and in hand
210,017 GBP2024-03-31
312,873 GBP2023-03-31
Net Assets/Liabilities
178,228 GBP2024-03-31
169,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
178,128 GBP2024-03-31
169,117 GBP2023-03-31
Equity
178,228 GBP2024-03-31
169,217 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,810 GBP2024-03-31
416,810 GBP2023-03-31
Other
284,484 GBP2024-03-31
270,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,294 GBP2024-03-31
687,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,221 GBP2024-03-31
388,483 GBP2023-03-31
Other
65,683 GBP2024-03-31
15,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,904 GBP2024-03-31
404,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,738 GBP2023-04-01 ~ 2024-03-31
Other
49,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,589 GBP2024-03-31
28,327 GBP2023-03-31
Other
218,801 GBP2024-03-31
254,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,529 GBP2024-03-31
261,993 GBP2023-03-31
Other Debtors
Current
92,397 GBP2024-03-31
32,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,021 GBP2024-03-31
601,619 GBP2023-03-31
Corporation Tax Payable
Current
87,963 GBP2024-03-31
103,380 GBP2023-03-31
Other Creditors
Current
123,493 GBP2024-03-31
5,824 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31