Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,046 GBP2024-03-31
23,350 GBP2023-03-31
Fixed Assets - Investments
557,250 GBP2024-03-31
557,250 GBP2023-03-31
Fixed Assets
590,296 GBP2024-03-31
580,600 GBP2023-03-31
Total Inventories
104,393 GBP2024-03-31
94,539 GBP2023-03-31
Debtors
22,932 GBP2024-03-31
49,145 GBP2023-03-31
Cash at bank and in hand
58,609 GBP2024-03-31
55,585 GBP2023-03-31
Current Assets
185,934 GBP2024-03-31
199,269 GBP2023-03-31
Creditors
Current
254,170 GBP2024-03-31
210,837 GBP2023-03-31
Net Current Assets/Liabilities
-68,236 GBP2024-03-31
-11,568 GBP2023-03-31
Total Assets Less Current Liabilities
522,060 GBP2024-03-31
569,032 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
501,801 GBP2024-03-31
542,929 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
501,691 GBP2024-03-31
542,819 GBP2023-03-31
Equity
501,801 GBP2024-03-31
542,929 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,271 GBP2024-03-31
5,271 GBP2023-03-31
Furniture and fittings
57,566 GBP2024-03-31
55,680 GBP2023-03-31
Motor vehicles
63,042 GBP2024-03-31
58,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,879 GBP2024-03-31
119,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,904 GBP2024-03-31
4,793 GBP2023-03-31
Furniture and fittings
48,166 GBP2024-03-31
44,091 GBP2023-03-31
Motor vehicles
39,763 GBP2024-03-31
47,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,833 GBP2024-03-31
96,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
367 GBP2024-03-31
478 GBP2023-03-31
Furniture and fittings
9,400 GBP2024-03-31
11,589 GBP2023-03-31
Motor vehicles
23,279 GBP2024-03-31
11,283 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
557,250 GBP2023-03-31
Investments in Group Undertakings
557,250 GBP2024-03-31
557,250 GBP2023-03-31
Merchandise
53,637 GBP2024-03-31
36,023 GBP2023-03-31
Value of work in progress
50,756 GBP2024-03-31
58,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,932 GBP2024-03-31
49,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,998 GBP2024-03-31
46,193 GBP2023-03-31
Amounts owed to group undertakings
Current
21,447 GBP2024-03-31
16,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,279 GBP2024-03-31
34,910 GBP2023-03-31
Other Creditors
Current
126,446 GBP2024-03-31
102,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,592 GBP2024-03-31
4,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-03-31