Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
800,170 GBP2024-03-31
782,355 GBP2023-03-31
Investment Property
200,000 GBP2023-03-31
Fixed Assets
800,170 GBP2024-03-31
982,355 GBP2023-03-31
Total Inventories
483,150 GBP2024-03-31
844,461 GBP2023-03-31
Debtors
1,216,975 GBP2024-03-31
871,338 GBP2023-03-31
Cash at bank and in hand
618,274 GBP2024-03-31
640,937 GBP2023-03-31
Current Assets
2,318,399 GBP2024-03-31
2,356,736 GBP2023-03-31
Creditors
Current
916,973 GBP2024-03-31
1,153,480 GBP2023-03-31
Net Current Assets/Liabilities
1,401,426 GBP2024-03-31
1,203,256 GBP2023-03-31
Total Assets Less Current Liabilities
2,201,596 GBP2024-03-31
2,185,611 GBP2023-03-31
Net Assets/Liabilities
1,981,958 GBP2024-03-31
1,942,706 GBP2023-03-31
Equity
Called up share capital
1,012 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
18,126 GBP2024-03-31
Retained earnings (accumulated losses)
1,802,580 GBP2024-03-31
1,725,427 GBP2023-03-31
Equity
1,981,958 GBP2024-03-31
1,942,706 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Plant and equipment
110,776 GBP2024-03-31
111,681 GBP2023-03-31
Furniture and fittings
178,900 GBP2024-03-31
176,443 GBP2023-03-31
Motor vehicles
379,211 GBP2024-03-31
296,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,268,887 GBP2024-03-31
1,184,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2024-03-31
42,000 GBP2023-03-31
Plant and equipment
73,364 GBP2024-03-31
67,516 GBP2023-03-31
Furniture and fittings
129,421 GBP2024-03-31
120,689 GBP2023-03-31
Motor vehicles
211,932 GBP2024-03-31
172,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,717 GBP2024-03-31
402,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-754 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
546,000 GBP2024-03-31
558,000 GBP2023-03-31
Plant and equipment
37,412 GBP2024-03-31
44,165 GBP2023-03-31
Furniture and fittings
49,479 GBP2024-03-31
55,754 GBP2023-03-31
Motor vehicles
167,279 GBP2024-03-31
124,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
129,005 GBP2024-03-31
97,495 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810,108 GBP2024-03-31
774,429 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
406,867 GBP2024-03-31
96,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,216,975 GBP2024-03-31
871,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,579 GBP2024-03-31
33,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,836 GBP2024-03-31
33,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
677,098 GBP2024-03-31
941,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,409 GBP2024-03-31
83,397 GBP2023-03-31
Other Creditors
Current
92,051 GBP2024-03-31
61,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
141,569 GBP2024-03-31
172,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,835 GBP2024-03-31
48,458 GBP2023-03-31
Bank Borrowings
Secured
175,147 GBP2024-03-31
205,330 GBP2023-03-31
Total Borrowings
Secured
269,818 GBP2024-03-31
287,001 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,234 GBP2024-03-31
21,624 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,012 shares2024-03-31