Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180,696 GBP2024-03-31
145,355 GBP2023-03-31
Total Inventories
26,171 GBP2024-03-31
28,373 GBP2023-03-31
Debtors
179,942 GBP2024-03-31
243,256 GBP2023-03-31
Cash at bank and in hand
684,193 GBP2024-03-31
666,397 GBP2023-03-31
Current Assets
890,306 GBP2024-03-31
938,026 GBP2023-03-31
Creditors
Current
575,707 GBP2024-03-31
598,013 GBP2023-03-31
Net Current Assets/Liabilities
314,599 GBP2024-03-31
340,013 GBP2023-03-31
Total Assets Less Current Liabilities
495,295 GBP2024-03-31
485,368 GBP2023-03-31
Net Assets/Liabilities
479,877 GBP2024-03-31
481,059 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
478,777 GBP2024-03-31
479,959 GBP2023-03-31
Equity
479,877 GBP2024-03-31
481,059 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,863 GBP2024-03-31
177,863 GBP2023-03-31
Plant and equipment
42,345 GBP2024-03-31
46,968 GBP2023-03-31
Furniture and fittings
13,035 GBP2024-03-31
13,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,480 GBP2024-03-31
60,923 GBP2023-03-31
Plant and equipment
41,083 GBP2024-03-31
44,798 GBP2023-03-31
Furniture and fittings
12,065 GBP2024-03-31
11,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
908 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,383 GBP2024-03-31
116,940 GBP2023-03-31
Plant and equipment
1,262 GBP2024-03-31
2,170 GBP2023-03-31
Furniture and fittings
970 GBP2024-03-31
1,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,352 GBP2024-03-31
84,213 GBP2023-03-31
Computers
9,910 GBP2024-03-31
16,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,505 GBP2024-03-31
338,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,035 GBP2023-04-01 ~ 2024-03-31
Computers
-9,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,371 GBP2024-03-31
59,060 GBP2023-03-31
Computers
7,810 GBP2024-03-31
16,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,809 GBP2024-03-31
192,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,200 GBP2023-04-01 ~ 2024-03-31
Computers
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,889 GBP2023-04-01 ~ 2024-03-31
Computers
-9,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
61,981 GBP2024-03-31
25,153 GBP2023-03-31
Computers
2,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,544 GBP2024-03-31
205,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,457 GBP2024-03-31
15,682 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
179,942 GBP2024-03-31
243,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,166 GBP2024-03-31
37,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,479 GBP2024-03-31
73,754 GBP2023-03-31
Other Creditors
Current
453,062 GBP2024-03-31
486,332 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,418 GBP2024-03-31
4,309 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2024-03-31
Class 2 ordinary share
220 shares2024-03-31