Property, Plant & Equipment
12,873 GBP2024-03-31
16,984 GBP2023-03-31
Investment Property
1,872,837 GBP2024-03-31
1,872,837 GBP2023-03-31
Fixed Assets - Investments
2,759,132 GBP2024-03-31
2,839,922 GBP2023-03-31
Total Inventories
14,126,343 GBP2024-03-31
13,918,003 GBP2023-03-31
Debtors
Current
6,828,385 GBP2024-03-31
7,353,466 GBP2023-03-31
Cash at bank and in hand
412,566 GBP2024-03-31
651,633 GBP2023-03-31
Creditors
Non-current
-4,016,003 GBP2024-03-31
-4,574,951 GBP2023-03-31
Net Assets/Liabilities
20,504,387 GBP2024-03-31
20,531,751 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,404,387 GBP2024-03-31
20,431,751 GBP2023-03-31
Equity
20,504,387 GBP2024-03-31
20,531,751 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,143 GBP2024-03-31
93,143 GBP2023-03-31
Vehicles
45,251 GBP2024-03-31
45,251 GBP2023-03-31
Furniture and fittings
89,189 GBP2024-03-31
89,189 GBP2023-03-31
Computers
56,738 GBP2024-03-31
54,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,321 GBP2024-03-31
281,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,843 GBP2024-03-31
92,439 GBP2023-03-31
Vehicles
37,671 GBP2024-03-31
33,881 GBP2023-03-31
Furniture and fittings
86,156 GBP2024-03-31
84,296 GBP2023-03-31
Computers
54,778 GBP2024-03-31
54,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,448 GBP2024-03-31
264,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,860 GBP2023-04-01 ~ 2024-03-31
Computers
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-03-31
704 GBP2023-03-31
Vehicles
7,580 GBP2024-03-31
11,370 GBP2023-03-31
Furniture and fittings
3,033 GBP2024-03-31
4,893 GBP2023-03-31
Computers
1,960 GBP2024-03-31
17 GBP2023-03-31
Amounts invested in assets
2,759,132 GBP2024-03-31
2,839,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,355 GBP2024-03-31
389,392 GBP2023-03-31
Amounts owed by directors
Current
4,411 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
100,000 GBP2024-03-31
14,573 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,568 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
6,330,051 GBP2024-03-31
6,299,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
558,726 GBP2024-03-31
558,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,251 GBP2024-03-31
48,691 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
344,739 GBP2024-03-31
413,206 GBP2023-03-31
Other Creditors
Current
165,867 GBP2024-03-31
193,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,016,003 GBP2024-03-31
4,574,951 GBP2023-03-31
Net Deferred Tax Liability/Asset
-135,440 GBP2024-03-31
-143,008 GBP2023-03-31
-42,741 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,568 GBP2023-04-01 ~ 2024-03-31
-100,267 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 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
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31