Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
337,725 GBP2024-03-31
334,897 GBP2023-03-31
Investment Property
280,812 GBP2024-03-31
280,812 GBP2023-03-31
Fixed Assets
618,537 GBP2024-03-31
615,709 GBP2023-03-31
Total Inventories
31,057 GBP2024-03-31
53,948 GBP2023-03-31
Debtors
1,347,445 GBP2024-03-31
897,670 GBP2023-03-31
Cash at bank and in hand
1,074,160 GBP2024-03-31
1,199,724 GBP2023-03-31
Current Assets
2,452,662 GBP2024-03-31
2,151,342 GBP2023-03-31
Creditors
Current
1,124,801 GBP2024-03-31
834,653 GBP2023-03-31
Net Current Assets/Liabilities
1,327,861 GBP2024-03-31
1,316,689 GBP2023-03-31
Total Assets Less Current Liabilities
1,946,398 GBP2024-03-31
1,932,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,936,248 GBP2024-03-31
1,922,248 GBP2023-03-31
Equity
1,946,398 GBP2024-03-31
1,932,398 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,319 GBP2024-03-31
303,319 GBP2023-03-31
Plant and equipment
42,432 GBP2024-03-31
42,432 GBP2023-03-31
Furniture and fittings
22,502 GBP2024-03-31
22,502 GBP2023-03-31
Motor vehicles
265,765 GBP2024-03-31
243,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
634,018 GBP2024-03-31
611,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,991 GBP2024-03-31
75,826 GBP2023-03-31
Plant and equipment
38,718 GBP2024-03-31
31,923 GBP2023-03-31
Furniture and fittings
17,223 GBP2024-03-31
15,197 GBP2023-03-31
Motor vehicles
149,361 GBP2024-03-31
153,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,293 GBP2024-03-31
276,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
212,328 GBP2024-03-31
227,493 GBP2023-03-31
Plant and equipment
3,714 GBP2024-03-31
10,509 GBP2023-03-31
Furniture and fittings
5,279 GBP2024-03-31
7,305 GBP2023-03-31
Motor vehicles
116,404 GBP2024-03-31
89,590 GBP2023-03-31
Investment Property - Fair Value Model
280,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535,487 GBP2024-03-31
Current, Amounts falling due within one year
446,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
80,561 GBP2024-03-31
Current, Amounts falling due within one year
68,899 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,347,445 GBP2024-03-31
Current, Amounts falling due within one year
897,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
782,745 GBP2024-03-31
595,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,344 GBP2024-03-31
63,360 GBP2023-03-31
Other Creditors
Current
179,036 GBP2024-03-31
176,026 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31