Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
285,649 GBP2024-03-31
265,563 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
138,111 GBP2024-03-31
293,228 GBP2023-03-31
Cash at bank and in hand
447,325 GBP2024-03-31
462,483 GBP2023-03-31
Current Assets
589,536 GBP2024-03-31
759,511 GBP2023-03-31
Creditors
Current
129,183 GBP2024-03-31
222,914 GBP2023-03-31
Net Current Assets/Liabilities
460,353 GBP2024-03-31
536,597 GBP2023-03-31
Total Assets Less Current Liabilities
746,002 GBP2024-03-31
802,160 GBP2023-03-31
Net Assets/Liabilities
712,483 GBP2024-03-31
771,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
712,383 GBP2024-03-31
771,849 GBP2023-03-31
Equity
712,483 GBP2024-03-31
771,949 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,388 GBP2024-03-31
111,388 GBP2023-03-31
Plant and equipment
652,295 GBP2024-03-31
602,104 GBP2023-03-31
Furniture and fittings
43,408 GBP2024-03-31
41,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,912 GBP2024-03-31
7,798 GBP2023-03-31
Plant and equipment
512,040 GBP2024-03-31
481,157 GBP2023-03-31
Furniture and fittings
33,437 GBP2024-03-31
32,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,476 GBP2024-03-31
103,590 GBP2023-03-31
Plant and equipment
140,255 GBP2024-03-31
120,947 GBP2023-03-31
Furniture and fittings
9,971 GBP2024-03-31
8,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,129 GBP2024-03-31
64,259 GBP2023-03-31
Computers
25,449 GBP2024-03-31
23,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
897,669 GBP2024-03-31
842,321 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,791 GBP2024-03-31
34,894 GBP2023-03-31
Computers
21,840 GBP2024-03-31
20,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,020 GBP2024-03-31
576,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,938 GBP2023-04-01 ~ 2024-03-31
Computers
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,338 GBP2024-03-31
29,365 GBP2023-03-31
Computers
3,609 GBP2024-03-31
2,899 GBP2023-03-31
Merchandise
4,100 GBP2024-03-31
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,041 GBP2024-03-31
280,537 GBP2023-03-31
Other Debtors
Current
5,708 GBP2024-03-31
5,708 GBP2023-03-31
Prepayments/Accrued Income
Current
4,362 GBP2024-03-31
6,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,111 GBP2024-03-31
293,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,251 GBP2024-03-31
103,611 GBP2023-03-31
Corporation Tax Payable
Current
18,379 GBP2024-03-31
49,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,057 GBP2024-03-31
13,408 GBP2023-03-31
Other Creditors
Current
24,816 GBP2024-03-31
121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,040 GBP2024-03-31
7,432 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,519 GBP2024-03-31
30,211 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,519 GBP2024-03-31
30,211 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31