Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
846,532 GBP2024-03-31
795,920 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
847,532 GBP2024-03-31
796,920 GBP2023-03-31
Total Inventories
903,627 GBP2024-03-31
1,046,408 GBP2023-03-31
Debtors
1,353,663 GBP2024-03-31
1,146,162 GBP2023-03-31
Cash at bank and in hand
315,205 GBP2024-03-31
649,599 GBP2023-03-31
Current Assets
2,572,495 GBP2024-03-31
2,842,169 GBP2023-03-31
Creditors
Current
1,287,658 GBP2024-03-31
1,133,525 GBP2023-03-31
Net Current Assets/Liabilities
1,284,837 GBP2024-03-31
1,708,644 GBP2023-03-31
Total Assets Less Current Liabilities
2,132,369 GBP2024-03-31
2,505,564 GBP2023-03-31
Net Assets/Liabilities
1,939,333 GBP2024-03-31
2,258,652 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Retained earnings (accumulated losses)
1,938,383 GBP2024-03-31
2,257,702 GBP2023-03-31
Equity
1,939,333 GBP2024-03-31
2,258,652 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,134 GBP2024-03-31
778,744 GBP2023-03-31
Furniture and fittings
188,177 GBP2024-03-31
230,316 GBP2023-03-31
Motor vehicles
336,186 GBP2024-03-31
245,781 GBP2023-03-31
Computers
150,828 GBP2024-03-31
292,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,455,325 GBP2024-03-31
1,547,549 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,242 GBP2023-04-01 ~ 2024-03-31
Computers
-150,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-247,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,662 GBP2024-03-31
149,059 GBP2023-03-31
Furniture and fittings
139,224 GBP2024-03-31
169,842 GBP2023-03-31
Motor vehicles
168,295 GBP2024-03-31
161,257 GBP2023-03-31
Computers
136,612 GBP2024-03-31
271,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,793 GBP2024-03-31
751,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,319 GBP2023-04-01 ~ 2024-03-31
Computers
15,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,281 GBP2023-04-01 ~ 2024-03-31
Computers
-150,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
615,472 GBP2024-03-31
629,685 GBP2023-03-31
Furniture and fittings
48,953 GBP2024-03-31
60,474 GBP2023-03-31
Motor vehicles
167,891 GBP2024-03-31
84,524 GBP2023-03-31
Computers
14,216 GBP2024-03-31
21,237 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
72,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
107,311 GBP2024-03-31
65,778 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
894,436 GBP2024-03-31
677,614 GBP2023-03-31
Other Debtors
Current
843 GBP2024-03-31
296 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
58,900 GBP2024-03-31
78,802 GBP2023-03-31
Prepayments/Accrued Income
Current
71,652 GBP2024-03-31
70,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,353,663 GBP2024-03-31
1,146,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
92,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,215 GBP2024-03-31
23,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
963,943 GBP2024-03-31
799,912 GBP2023-03-31
Corporation Tax Payable
Current
6,176 GBP2024-03-31
91,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,342 GBP2024-03-31
24,931 GBP2023-03-31
Other Creditors
Current
1,458 GBP2024-03-31
3,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
170,123 GBP2024-03-31
96,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,334 GBP2024-03-31
Non-current, Between one and two years
160,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,036 GBP2024-03-31
16,740 GBP2023-03-31
Bank Borrowings
Secured
173,334 GBP2024-03-31
266,157 GBP2023-03-31
Total Borrowings
Secured
226,585 GBP2024-03-31
306,087 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31