Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
576,338 GBP2024-03-31
545,670 GBP2023-03-31
Total Inventories
22,108 GBP2024-03-31
15,946 GBP2023-03-31
Debtors
360,292 GBP2024-03-31
373,636 GBP2023-03-31
Cash at bank and in hand
583,760 GBP2024-03-31
1,143,761 GBP2023-03-31
Current Assets
966,160 GBP2024-03-31
1,533,343 GBP2023-03-31
Creditors
Current
537,633 GBP2024-03-31
618,342 GBP2023-03-31
Net Current Assets/Liabilities
428,527 GBP2024-03-31
915,001 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,865 GBP2024-03-31
1,460,671 GBP2023-03-31
Net Assets/Liabilities
970,280 GBP2024-03-31
1,435,640 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
959,280 GBP2024-03-31
1,435,540 GBP2023-03-31
Equity
970,280 GBP2024-03-31
1,435,640 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,020 GBP2024-03-31
455,020 GBP2023-03-31
Plant and equipment
59,864 GBP2024-03-31
64,080 GBP2023-03-31
Furniture and fittings
15,337 GBP2024-03-31
17,829 GBP2023-03-31
Motor vehicles
241,102 GBP2024-03-31
188,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,323 GBP2024-03-31
725,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,455 GBP2024-03-31
25,894 GBP2023-03-31
Plant and equipment
43,576 GBP2024-03-31
56,776 GBP2023-03-31
Furniture and fittings
12,404 GBP2024-03-31
14,102 GBP2023-03-31
Motor vehicles
106,550 GBP2024-03-31
82,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,985 GBP2024-03-31
179,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,561 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
422,565 GBP2024-03-31
429,126 GBP2023-03-31
Plant and equipment
16,288 GBP2024-03-31
7,304 GBP2023-03-31
Furniture and fittings
2,933 GBP2024-03-31
3,727 GBP2023-03-31
Motor vehicles
134,552 GBP2024-03-31
105,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,141 GBP2024-03-31
341,674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,151 GBP2024-03-31
31,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
360,292 GBP2024-03-31
373,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,813 GBP2024-03-31
34,584 GBP2023-03-31
Amounts owed to group undertakings
Current
235,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,263 GBP2024-03-31
256,587 GBP2023-03-31
Other Creditors
Current
23,557 GBP2024-03-31
278,704 GBP2023-03-31
Bank Borrowings
Secured
48,467 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,585 GBP2024-03-31
25,031 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,585 GBP2024-03-31
25,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-03-31
Profit/Loss
404,640 GBP2023-04-01 ~ 2024-03-31
649,064 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-470,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31