Property, Plant & Equipment
2,956,734 GBP2024-03-30
3,117,620 GBP2023-03-30
Total Inventories
30,000 GBP2024-03-30
26,000 GBP2023-03-30
Debtors
Current
1,607,381 GBP2024-03-30
1,536,145 GBP2023-03-30
Cash at bank and in hand
113,523 GBP2024-03-30
1,477 GBP2023-03-30
Net Assets/Liabilities
886,266 GBP2024-03-30
972,175 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
886,264 GBP2024-03-30
972,173 GBP2023-03-30
Equity
886,266 GBP2024-03-30
972,175 GBP2023-03-30
Average Number of Employees
442023-03-31 ~ 2024-03-30
412022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,429,438 GBP2024-03-30
1,429,007 GBP2023-03-30
Other
3,513,422 GBP2024-03-30
3,135,094 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,942,860 GBP2024-03-30
4,564,101 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,136 GBP2024-03-30
31,180 GBP2023-03-30
Other
1,928,990 GBP2024-03-30
1,415,301 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,126 GBP2024-03-30
1,446,481 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,956 GBP2023-03-31 ~ 2024-03-30
Other
513,689 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,645 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,372,302 GBP2024-03-30
1,397,827 GBP2023-03-30
Other
1,584,432 GBP2024-03-30
1,719,793 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
574,442 GBP2024-03-30
391,933 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
49,916 GBP2024-03-30
82,100 GBP2023-03-30
Other Debtors
Current
983,023 GBP2024-03-30
1,062,112 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
68,586 GBP2023-03-30
Trade Creditors/Trade Payables
Current
396,998 GBP2024-03-30
223,401 GBP2023-03-30
Corporation Tax Payable
Current
40,262 GBP2024-03-30
163,044 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
410,483 GBP2024-03-30
437,475 GBP2023-03-30
Other Creditors
Current
285,431 GBP2024-03-30
286,624 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
758,903 GBP2024-03-30
692,781 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,221,456 GBP2024-03-30
1,436,814 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-31 ~ 2024-03-30
2 GBP2022-03-31 ~ 2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,186 GBP2024-03-30
136,481 GBP2023-03-30