Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-07-01 ~ 2023-03-31
Property, Plant & Equipment
173,456 GBP2024-03-31
2,783,524 GBP2023-03-31
Fixed Assets
173,456 GBP2024-03-31
2,783,524 GBP2023-03-31
Total Inventories
845,129 GBP2024-03-31
567,594 GBP2023-03-31
Debtors
Current
1,253,259 GBP2024-03-31
632,087 GBP2023-03-31
Cash at bank and in hand
1,934,600 GBP2024-03-31
2,802,577 GBP2023-03-31
Current Assets
4,032,988 GBP2024-03-31
4,002,258 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-668,888 GBP2023-03-31
Net Current Assets/Liabilities
3,515,808 GBP2024-03-31
3,333,370 GBP2023-03-31
Total Assets Less Current Liabilities
3,689,264 GBP2024-03-31
6,116,894 GBP2023-03-31
Net Assets/Liabilities
3,626,438 GBP2024-03-31
6,044,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-07-01
Revaluation reserve
442,708 GBP2023-03-31
442,708 GBP2022-07-01
Retained earnings (accumulated losses)
3,626,338 GBP2024-03-31
5,601,919 GBP2023-03-31
5,055,761 GBP2022-07-01
Equity
3,626,438 GBP2024-03-31
6,044,727 GBP2023-03-31
5,498,569 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
337,547 GBP2023-04-01 ~ 2024-03-31
610,702 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
337,547 GBP2023-04-01 ~ 2024-03-31
610,702 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,755,836 GBP2023-04-01 ~ 2024-03-31
-64,544 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-2,755,836 GBP2023-04-01 ~ 2024-03-31
-64,544 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,639,432 GBP2023-03-31
Plant and equipment
212,153 GBP2024-03-31
141,153 GBP2023-03-31
Motor vehicles
103,722 GBP2024-03-31
90,888 GBP2023-03-31
Furniture and fittings
95,481 GBP2024-03-31
89,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,416 GBP2023-03-31
Motor vehicles
21,446 GBP2023-03-31
Furniture and fittings
67,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
20,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,870 GBP2024-03-31
Motor vehicles
42,190 GBP2024-03-31
Furniture and fittings
79,841 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
96,283 GBP2024-03-31
52,737 GBP2023-03-31
Motor vehicles
61,532 GBP2024-03-31
69,442 GBP2023-03-31
Furniture and fittings
15,640 GBP2024-03-31
21,912 GBP2023-03-31
Buildings
2,639,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,732 GBP2024-03-31
2,961,721 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-2,639,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,276 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,144 GBP2024-03-31
53,245 GBP2023-03-31
Under hire purchased contracts or finance leases
36,144 GBP2024-03-31
53,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
503,295 GBP2024-03-31
624,580 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
740,462 GBP2024-03-31
Other Debtors
Current
459 GBP2024-03-31
Prepayments/Accrued Income
Current
9,043 GBP2024-03-31
7,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,897 GBP2024-03-31
361,377 GBP2023-03-31
Corporation Tax Payable
Current
120,130 GBP2024-03-31
143,167 GBP2023-03-31
Taxation/Social Security Payable
Current
35,697 GBP2024-03-31
40,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,682 GBP2024-03-31
16,682 GBP2023-03-31
Other Creditors
Current
824 GBP2024-03-31
34,450 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2024-03-31
72,503 GBP2023-03-31
Creditors
Current
517,180 GBP2024-03-31
668,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,462 GBP2024-03-31
36,144 GBP2023-03-31
Creditors
Non-current
19,462 GBP2024-03-31
36,144 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
99 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31