Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
63,246 GBP2024-03-31
87,030 GBP2023-03-31
Property, Plant & Equipment
564,979 GBP2024-03-31
488,030 GBP2023-03-31
Fixed Assets
628,225 GBP2024-03-31
575,060 GBP2023-03-31
Debtors
260,290 GBP2024-03-31
203,157 GBP2023-03-31
Cash at bank and in hand
847,422 GBP2024-03-31
1,081,956 GBP2023-03-31
Current Assets
1,107,712 GBP2024-03-31
1,285,113 GBP2023-03-31
Creditors
Current
1,347,777 GBP2024-03-31
1,424,035 GBP2023-03-31
Net Current Assets/Liabilities
-240,065 GBP2024-03-31
-138,922 GBP2023-03-31
Total Assets Less Current Liabilities
388,160 GBP2024-03-31
436,138 GBP2023-03-31
Creditors
Non-current
-314,168 GBP2024-03-31
-335,636 GBP2023-03-31
Net Assets/Liabilities
38,600 GBP2024-03-31
73,140 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38,598 GBP2024-03-31
73,138 GBP2023-03-31
Equity
38,600 GBP2024-03-31
73,140 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
118,922 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,676 GBP2024-03-31
31,892 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
63,246 GBP2024-03-31
87,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,853 GBP2024-03-31
458,356 GBP2023-03-31
Plant and equipment
100,197 GBP2024-03-31
79,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,050 GBP2024-03-31
537,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,944 GBP2024-03-31
9,167 GBP2023-03-31
Plant and equipment
54,127 GBP2024-03-31
40,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,071 GBP2024-03-31
49,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
518,909 GBP2024-03-31
449,189 GBP2023-03-31
Plant and equipment
46,070 GBP2024-03-31
38,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,185 GBP2024-03-31
45,052 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
228,105 GBP2024-03-31
158,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,290 GBP2024-03-31
203,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,666 GBP2024-03-31
32,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,080 GBP2024-03-31
134,948 GBP2023-03-31
Other Creditors
Current
1,166,031 GBP2024-03-31
1,256,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
314,168 GBP2024-03-31
335,636 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31