Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
818,276 GBP2024-03-31
194,416 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
351,222 GBP2024-03-31
209,986 GBP2023-03-31
Cash at bank and in hand
459,278 GBP2024-03-31
388,518 GBP2023-03-31
Current Assets
812,300 GBP2024-03-31
601,504 GBP2023-03-31
Creditors
Current
532,338 GBP2024-03-31
323,747 GBP2023-03-31
Net Current Assets/Liabilities
279,962 GBP2024-03-31
277,757 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,238 GBP2024-03-31
472,173 GBP2023-03-31
Net Assets/Liabilities
442,236 GBP2024-03-31
372,391 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Capital redemption reserve
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
442,136 GBP2024-03-31
372,291 GBP2023-03-31
Equity
442,236 GBP2024-03-31
372,391 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,504 GBP2023-03-31
Plant and equipment
41,454 GBP2024-03-31
41,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,504 GBP2023-03-31
Plant and equipment
29,886 GBP2024-03-31
38,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,134 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
644,501 GBP2024-03-31
Plant and equipment
11,568 GBP2024-03-31
2,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,868 GBP2024-03-31
132,489 GBP2023-03-31
Motor vehicles
334,304 GBP2024-03-31
339,804 GBP2023-03-31
Computers
44,274 GBP2024-03-31
51,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,089,535 GBP2024-03-31
597,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-124,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,990 GBP2023-04-01 ~ 2024-03-31
Computers
-22,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-217,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,348 GBP2024-03-31
127,994 GBP2023-03-31
Motor vehicles
204,025 GBP2024-03-31
173,686 GBP2023-03-31
Computers
16,866 GBP2024-03-31
30,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,259 GBP2024-03-31
403,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,522 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,429 GBP2023-04-01 ~ 2024-03-31
Computers
6,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124,168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,090 GBP2023-04-01 ~ 2024-03-31
Computers
-20,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,520 GBP2024-03-31
4,495 GBP2023-03-31
Motor vehicles
130,279 GBP2024-03-31
166,118 GBP2023-03-31
Computers
27,408 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
96,448 GBP2024-03-31
151,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,489 GBP2024-03-31
136,754 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
127,105 GBP2024-03-31
58,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,222 GBP2024-03-31
209,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,012 GBP2024-03-31
44,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,183 GBP2024-03-31
111,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,229 GBP2024-03-31
83,376 GBP2023-03-31
Other Creditors
Current
122,111 GBP2024-03-31
84,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
579,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,487 GBP2024-03-31
62,843 GBP2023-03-31
Between one and five year, hire purchase agreements
32,487 GBP2024-03-31
62,843 GBP2023-03-31
hire purchase agreements
62,499 GBP2024-03-31
107,185 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,044 GBP2024-03-31
36,939 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2024-03-31