Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,436,825 GBP2024-03-31
1,434,485 GBP2023-03-31
Fixed Assets
1,436,825 GBP2024-03-31
1,434,485 GBP2023-03-31
Total Inventories
431,505 GBP2024-03-31
528,286 GBP2023-03-31
Debtors
597,870 GBP2024-03-31
882,633 GBP2023-03-31
Current assets - Investments
274,077 GBP2024-03-31
258,535 GBP2023-03-31
Cash at bank and in hand
48,885 GBP2024-03-31
78,575 GBP2023-03-31
Current Assets
1,352,337 GBP2024-03-31
1,748,029 GBP2023-03-31
Creditors
Current
868,677 GBP2024-03-31
1,278,924 GBP2023-03-31
Net Current Assets/Liabilities
483,660 GBP2024-03-31
469,105 GBP2023-03-31
Total Assets Less Current Liabilities
1,920,485 GBP2024-03-31
1,903,590 GBP2023-03-31
Net Assets/Liabilities
1,532,923 GBP2024-03-31
1,407,748 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
355,035 GBP2024-03-31
355,035 GBP2023-03-31
Retained earnings (accumulated losses)
1,162,888 GBP2024-03-31
1,037,713 GBP2023-03-31
Equity
1,532,923 GBP2024-03-31
1,407,748 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
48,173 GBP2024-03-31
35,223 GBP2023-03-31
Land and buildings, Long leasehold
450,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,357 GBP2024-03-31
34,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Land and buildings, Long leasehold
450,000 GBP2024-03-31
Plant and equipment
13,816 GBP2024-03-31
1,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,064 GBP2024-03-31
137,101 GBP2023-03-31
Motor vehicles
27,518 GBP2024-03-31
27,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,613,755 GBP2024-03-31
1,599,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,664 GBP2024-03-31
119,250 GBP2023-03-31
Motor vehicles
15,909 GBP2024-03-31
12,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,930 GBP2024-03-31
165,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,400 GBP2024-03-31
17,851 GBP2023-03-31
Motor vehicles
11,609 GBP2024-03-31
15,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,609 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
576,759 GBP2024-03-31
643,323 GBP2023-03-31
Other Debtors
Current
5,480 GBP2024-03-31
102,372 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,886 GBP2023-03-31
Prepayments
Current
15,631 GBP2024-03-31
99,052 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
597,870 GBP2024-03-31
882,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,693 GBP2024-03-31
91,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,515 GBP2024-03-31
3,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
362,832 GBP2024-03-31
568,724 GBP2023-03-31
Corporation Tax Payable
Current
44,482 GBP2024-03-31
33,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,417 GBP2024-03-31
9,482 GBP2023-03-31
Other Creditors
Current
22,157 GBP2024-03-31
26,589 GBP2023-03-31
Accrued Liabilities
Current
325,181 GBP2024-03-31
511,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
82,893 GBP2024-03-31
92,900 GBP2023-03-31
Between two and five year, Non-current
160,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,164 GBP2024-03-31
13,679 GBP2023-03-31
Between one and five year, hire purchase agreements
10,164 GBP2024-03-31
13,679 GBP2023-03-31
hire purchase agreements
13,679 GBP2024-03-31
17,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,960 GBP2024-03-31
17,204 GBP2023-03-31
Between one and five year
55,913 GBP2023-03-31
All periods
10,960 GBP2024-03-31
73,117 GBP2023-03-31
Total Borrowings
Secured
305,718 GBP2024-03-31
349,514 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,962 GBP2024-03-31
62,377 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31