Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
700,771 GBP2024-03-31
672,712 GBP2023-03-31
Total Inventories
30,567 GBP2024-03-31
34,796 GBP2023-03-31
Debtors
199,372 GBP2024-03-31
194,683 GBP2023-03-31
Cash at bank and in hand
604,472 GBP2024-03-31
641,526 GBP2023-03-31
Current Assets
834,411 GBP2024-03-31
871,005 GBP2023-03-31
Creditors
Current
147,977 GBP2024-03-31
152,507 GBP2023-03-31
Net Current Assets/Liabilities
686,434 GBP2024-03-31
718,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,205 GBP2024-03-31
1,391,210 GBP2023-03-31
Net Assets/Liabilities
1,350,698 GBP2024-03-31
1,361,718 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,349,698 GBP2024-03-31
1,360,718 GBP2023-03-31
Equity
1,350,698 GBP2024-03-31
1,361,718 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,745 GBP2024-03-31
554,745 GBP2023-03-31
Land and buildings, Long leasehold
7,810 GBP2024-03-31
7,810 GBP2023-03-31
Plant and equipment
111,310 GBP2024-03-31
101,841 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,188 GBP2024-03-31
91,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
554,745 GBP2024-03-31
554,745 GBP2023-03-31
Plant and equipment
31,122 GBP2024-03-31
10,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,952 GBP2024-03-31
66,686 GBP2023-03-31
Motor vehicles
265,154 GBP2024-03-31
249,802 GBP2023-03-31
Computers
59,012 GBP2024-03-31
59,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,064,983 GBP2024-03-31
1,039,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,115 GBP2024-03-31
65,895 GBP2023-03-31
Motor vehicles
155,368 GBP2024-03-31
148,864 GBP2023-03-31
Computers
54,731 GBP2024-03-31
53,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,212 GBP2024-03-31
367,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,188 GBP2023-04-01 ~ 2024-03-31
Computers
1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
837 GBP2024-03-31
791 GBP2023-03-31
Motor vehicles
109,786 GBP2024-03-31
100,938 GBP2023-03-31
Computers
4,281 GBP2024-03-31
5,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,192 GBP2024-03-31
183,847 GBP2023-03-31
Prepayments
Current
18,180 GBP2024-03-31
10,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,372 GBP2024-03-31
Current, Amounts falling due within one year
194,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,647 GBP2024-03-31
3,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,352 GBP2024-03-31
63,175 GBP2023-03-31
Corporation Tax Payable
Current
32,766 GBP2024-03-31
25,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,071 GBP2024-03-31
10,128 GBP2023-03-31
Other Creditors
Current
6,207 GBP2024-03-31
1,609 GBP2023-03-31
Accrued Liabilities
Current
6,455 GBP2024-03-31
6,245 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31