Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,267 GBP2024-03-31
9,067 GBP2023-03-31
Property, Plant & Equipment
203,996 GBP2024-03-31
254,660 GBP2023-03-31
Fixed Assets - Investments
248,040 GBP2024-03-31
98,950 GBP2023-03-31
Fixed Assets
454,303 GBP2024-03-31
362,677 GBP2023-03-31
Total Inventories
126,991 GBP2024-03-31
116,851 GBP2023-03-31
Debtors
248,201 GBP2024-03-31
221,965 GBP2023-03-31
Cash at bank and in hand
1,220,179 GBP2024-03-31
1,290,513 GBP2023-03-31
Current Assets
1,595,371 GBP2024-03-31
1,629,329 GBP2023-03-31
Creditors
Current
514,300 GBP2024-03-31
462,693 GBP2023-03-31
Net Current Assets/Liabilities
1,081,071 GBP2024-03-31
1,166,636 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,374 GBP2024-03-31
1,529,313 GBP2023-03-31
Net Assets/Liabilities
1,487,283 GBP2024-03-31
1,484,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,487,183 GBP2024-03-31
1,483,919 GBP2023-03-31
Equity
1,487,283 GBP2024-03-31
1,484,019 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
235,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,473 GBP2024-03-31
226,673 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,267 GBP2024-03-31
9,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,385 GBP2024-03-31
19,385 GBP2023-03-31
Furniture and fittings
437,616 GBP2024-03-31
409,016 GBP2023-03-31
Motor vehicles
73,500 GBP2024-03-31
73,500 GBP2023-03-31
Computers
4,183 GBP2024-03-31
4,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,684 GBP2024-03-31
506,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,756 GBP2024-03-31
5,817 GBP2023-03-31
Furniture and fittings
263,624 GBP2024-03-31
204,674 GBP2023-03-31
Motor vehicles
55,125 GBP2024-03-31
36,750 GBP2023-03-31
Computers
4,183 GBP2024-03-31
4,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,688 GBP2024-03-31
251,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,629 GBP2024-03-31
13,568 GBP2023-03-31
Furniture and fittings
173,992 GBP2024-03-31
204,342 GBP2023-03-31
Motor vehicles
18,375 GBP2024-03-31
36,750 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
248,040 GBP2024-03-31
98,950 GBP2023-03-31
Additions to investments
149,090 GBP2024-03-31
Other Investments Other Than Loans
248,040 GBP2024-03-31
98,950 GBP2023-03-31
Finished Goods
126,991 GBP2024-03-31
116,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,556 GBP2024-03-31
196,323 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,645 GBP2024-03-31
25,642 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
248,201 GBP2024-03-31
221,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,822 GBP2024-03-31
342,281 GBP2023-03-31
Corporation Tax Payable
Current
56,108 GBP2024-03-31
26,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,556 GBP2024-03-31
5,918 GBP2023-03-31
Accrued Liabilities
Current
26,893 GBP2024-03-31
58,353 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,091 GBP2024-03-31
45,294 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,264 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31