Property, Plant & Equipment
829,645 GBP2024-03-31
893,700 GBP2023-03-31
Debtors
Current
2,634,009 GBP2024-03-31
4,799,939 GBP2023-03-31
Cash at bank and in hand
10,574,309 GBP2024-03-31
8,763,632 GBP2023-03-31
Net Assets/Liabilities
2,174,716 GBP2024-03-31
1,917,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
24,710 GBP2024-03-31
24,710 GBP2023-03-31
Retained earnings (accumulated losses)
2,149,906 GBP2024-03-31
1,893,164 GBP2023-03-31
Equity
2,174,716 GBP2024-03-31
1,917,974 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
427,961 GBP2024-03-31
427,961 GBP2023-03-31
Intangible Assets - Gross Cost
427,961 GBP2024-03-31
427,961 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
427,961 GBP2024-03-31
427,961 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
427,961 GBP2024-03-31
427,961 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356,833 GBP2024-03-31
1,356,833 GBP2023-03-31
Other
114,879 GBP2024-03-31
139,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,471,712 GBP2024-03-31
1,496,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
562,496 GBP2024-03-31
489,585 GBP2023-03-31
Other
79,571 GBP2024-03-31
112,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,067 GBP2024-03-31
602,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,911 GBP2023-04-01 ~ 2024-03-31
Other
13,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,213 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
-46,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
794,337 GBP2024-03-31
867,248 GBP2023-03-31
Other
35,308 GBP2024-03-31
26,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
951,184 GBP2024-03-31
697,358 GBP2023-03-31
Other Debtors
Current
1,682,825 GBP2024-03-31
4,102,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,533,172 GBP2024-03-31
5,176,191 GBP2023-03-31
Other Creditors
Current
7,831,755 GBP2024-03-31
7,012,449 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