Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets
2,807 GBP2024-03-31
4,779 GBP2023-03-31
Property, Plant & Equipment
1,256,513 GBP2024-03-31
1,244,465 GBP2023-03-31
Fixed Assets
1,259,320 GBP2024-03-31
1,249,244 GBP2023-03-31
Total Inventories
23,422 GBP2024-03-31
14,028 GBP2023-03-31
Debtors
Current
198,975 GBP2024-03-31
166,234 GBP2023-03-31
Cash at bank and in hand
46,517 GBP2024-03-31
39,390 GBP2023-03-31
Current Assets
268,914 GBP2024-03-31
219,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,235,534 GBP2024-03-31
-1,118,617 GBP2023-03-31
Net Current Assets/Liabilities
-966,620 GBP2024-03-31
-898,965 GBP2023-03-31
Total Assets Less Current Liabilities
292,700 GBP2024-03-31
350,279 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,930 GBP2024-03-31
-8,602 GBP2023-03-31
Net Assets/Liabilities
261,942 GBP2024-03-31
314,118 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
398,750 GBP2024-03-31
398,750 GBP2023-03-31
Retained earnings (accumulated losses)
-138,058 GBP2024-03-31
-85,882 GBP2023-03-31
Equity
261,942 GBP2024-03-31
314,118 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
27,656 GBP2024-03-31
27,656 GBP2023-03-31
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Gross Cost
137,656 GBP2024-03-31
137,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,849 GBP2024-03-31
132,877 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,204,504 GBP2024-03-31
1,204,504 GBP2023-03-31
Plant and equipment
66,138 GBP2024-03-31
50,096 GBP2023-03-31
Motor vehicles
9,161 GBP2024-03-31
9,161 GBP2023-03-31
Furniture and fittings
367,053 GBP2024-03-31
365,084 GBP2023-03-31
Office equipment
37,466 GBP2024-03-31
37,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,380 GBP2023-03-31
Motor vehicles
9,161 GBP2023-03-31
Furniture and fittings
235,949 GBP2023-03-31
Office equipment
33,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
20,702 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,192 GBP2024-03-31
Motor vehicles
9,161 GBP2024-03-31
Furniture and fittings
256,651 GBP2024-03-31
Office equipment
34,331 GBP2024-03-31
Property, Plant & Equipment
Buildings
984,255 GBP2024-03-31
996,300 GBP2023-03-31
Plant and equipment
24,946 GBP2024-03-31
12,716 GBP2023-03-31
Furniture and fittings
110,402 GBP2024-03-31
129,135 GBP2023-03-31
Office equipment
3,135 GBP2024-03-31
4,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
161,906 GBP2024-03-31
127,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,846,228 GBP2024-03-31
1,794,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
25,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
549,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,533 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
39,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,715 GBP2024-03-31
Property, Plant & Equipment
Computers
133,775 GBP2024-03-31
102,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
831 GBP2024-03-31
3,435 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
160,676 GBP2024-03-31
148,900 GBP2023-03-31
Other Debtors
Current
592 GBP2024-03-31
5,868 GBP2023-03-31
Prepayments/Accrued Income
Current
36,876 GBP2024-03-31
8,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,273 GBP2024-03-31
71,651 GBP2023-03-31
Amounts owed to group undertakings
Current
1,055,404 GBP2024-03-31
953,982 GBP2023-03-31
Taxation/Social Security Payable
Current
8,441 GBP2024-03-31
13,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,687 GBP2024-03-31
3,242 GBP2023-03-31
Other Creditors
Current
48,877 GBP2024-03-31
68,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,852 GBP2024-03-31
7,925 GBP2023-03-31
Creditors
Current
1,235,534 GBP2024-03-31
1,118,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,930 GBP2024-03-31
8,602 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-03-31
12,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31