Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,367 GBP2024-03-31
135,732 GBP2023-03-31
Investment Property
372,275 GBP2024-03-31
372,275 GBP2023-03-31
Fixed Assets
473,642 GBP2024-03-31
508,007 GBP2023-03-31
Total Inventories
223,260 GBP2024-03-31
667,828 GBP2023-03-31
Debtors
1,156,891 GBP2024-03-31
2,323,466 GBP2023-03-31
Cash at bank and in hand
2,106,166 GBP2024-03-31
2,039,359 GBP2023-03-31
Current Assets
3,486,317 GBP2024-03-31
5,030,653 GBP2023-03-31
Creditors
Current
1,695,675 GBP2024-03-31
3,216,209 GBP2023-03-31
Net Current Assets/Liabilities
1,790,642 GBP2024-03-31
1,814,444 GBP2023-03-31
Total Assets Less Current Liabilities
2,264,284 GBP2024-03-31
2,322,451 GBP2023-03-31
Creditors
Non-current
-13,074 GBP2024-03-31
-51,100 GBP2023-03-31
Net Assets/Liabilities
2,225,869 GBP2024-03-31
2,245,712 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
999 GBP2022-03-31
Retained earnings (accumulated losses)
2,224,870 GBP2024-03-31
2,244,713 GBP2023-03-31
2,299,284 GBP2022-03-31
Equity
2,225,869 GBP2024-03-31
2,245,712 GBP2023-03-31
2,300,283 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2023-04-01 ~ 2024-03-31
-1,070,098 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-560,000 GBP2023-04-01 ~ 2024-03-31
-1,070,098 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
540,157 GBP2023-04-01 ~ 2024-03-31
1,015,527 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
540,157 GBP2023-04-01 ~ 2024-03-31
1,015,527 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,686 GBP2024-03-31
10,686 GBP2023-03-31
Furniture and fittings
46,308 GBP2024-03-31
42,223 GBP2023-03-31
Motor vehicles
201,762 GBP2024-03-31
201,762 GBP2023-03-31
Computers
65,741 GBP2024-03-31
65,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,497 GBP2024-03-31
320,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,628 GBP2024-03-31
10,613 GBP2023-03-31
Furniture and fittings
41,154 GBP2024-03-31
40,520 GBP2023-03-31
Motor vehicles
108,462 GBP2024-03-31
77,362 GBP2023-03-31
Computers
62,886 GBP2024-03-31
56,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,130 GBP2024-03-31
184,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,100 GBP2023-04-01 ~ 2024-03-31
Computers
6,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58 GBP2024-03-31
73 GBP2023-03-31
Furniture and fittings
5,154 GBP2024-03-31
1,703 GBP2023-03-31
Motor vehicles
93,300 GBP2024-03-31
124,400 GBP2023-03-31
Computers
2,855 GBP2024-03-31
9,556 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
106,491 GBP2024-03-31
106,491 GBP2023-03-31
Investment Property - Fair Value Model
372,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,542 GBP2024-03-31
1,468,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,444 GBP2024-03-31
37,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,156,891 GBP2024-03-31
2,323,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,825 GBP2024-03-31
37,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
514,477 GBP2024-03-31
1,527,515 GBP2023-03-31
Amounts owed to group undertakings
Current
290,169 GBP2024-03-31
400,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
645,067 GBP2024-03-31
1,027,219 GBP2023-03-31
Other Creditors
Current
208,137 GBP2024-03-31
223,482 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,074 GBP2024-03-31
51,100 GBP2023-03-31
Between one and five year, hire purchase agreements
13,074 GBP2024-03-31
51,100 GBP2023-03-31
hire purchase agreements
50,899 GBP2024-03-31
88,924 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,111 GBP2024-03-31
13,111 GBP2023-03-31
Between one and five year
23,245 GBP2024-03-31
36,356 GBP2023-03-31
All periods
36,356 GBP2024-03-31
49,467 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-03-31