Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
161,778 GBP2024-03-31
158,650 GBP2023-03-31
Total Inventories
34,899 GBP2024-03-31
20,802 GBP2023-03-31
Debtors
51,431 GBP2024-03-31
58,737 GBP2023-03-31
Cash at bank and in hand
65,705 GBP2024-03-31
75,509 GBP2023-03-31
Current Assets
152,035 GBP2024-03-31
155,048 GBP2023-03-31
Creditors
Current
199,927 GBP2024-03-31
197,433 GBP2023-03-31
Net Current Assets/Liabilities
-47,892 GBP2024-03-31
-42,385 GBP2023-03-31
Total Assets Less Current Liabilities
113,886 GBP2024-03-31
116,265 GBP2023-03-31
Net Assets/Liabilities
81,625 GBP2024-03-31
88,771 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
100,926 GBP2024-03-31
100,926 GBP2023-03-31
Retained earnings (accumulated losses)
-19,304 GBP2024-03-31
-12,158 GBP2023-03-31
Equity
81,625 GBP2024-03-31
88,771 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,500 GBP2024-03-31
117,500 GBP2023-03-31
Improvements to leasehold property
3,359 GBP2024-03-31
3,359 GBP2023-03-31
Furniture and fittings
13,730 GBP2024-03-31
13,730 GBP2023-03-31
Motor vehicles
147,450 GBP2024-03-31
118,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,039 GBP2024-03-31
252,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,359 GBP2024-03-31
3,359 GBP2023-03-31
Furniture and fittings
13,730 GBP2024-03-31
13,330 GBP2023-03-31
Motor vehicles
103,172 GBP2024-03-31
77,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,261 GBP2024-03-31
94,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,500 GBP2024-03-31
117,500 GBP2023-03-31
Motor vehicles
44,278 GBP2024-03-31
40,750 GBP2023-03-31
Furniture and fittings
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,966 GBP2024-03-31
55,026 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,465 GBP2024-03-31
3,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,431 GBP2024-03-31
58,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,463 GBP2024-03-31
55,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,624 GBP2024-03-31
5,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,363 GBP2024-03-31
53,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,481 GBP2024-03-31
28,964 GBP2023-03-31
Other Creditors
Current
53,996 GBP2024-03-31
54,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,576 GBP2024-03-31
14,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,272 GBP2024-03-31
2,538 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,075 GBP2023-03-31
hire purchase agreements
23,896 GBP2024-03-31
7,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,988 GBP2024-03-31
Between one and five year
6,993 GBP2024-03-31
All periods
18,981 GBP2024-03-31
Bank Overdrafts
Secured
41,371 GBP2024-03-31
49,256 GBP2023-03-31
Total Borrowings
Secured
65,267 GBP2024-03-31
56,869 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31