Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,072 GBP2024-03-31
71,234 GBP2023-03-31
Fixed Assets
60,072 GBP2024-03-31
71,234 GBP2023-03-31
Total Inventories
20,779 GBP2024-03-31
25,974 GBP2023-03-31
Debtors
98,026 GBP2024-03-31
105,905 GBP2023-03-31
Cash at bank and in hand
28,861 GBP2024-03-31
1,253 GBP2023-03-31
Current Assets
147,666 GBP2024-03-31
133,132 GBP2023-03-31
Creditors
Current
153,634 GBP2024-03-31
186,802 GBP2023-03-31
Net Current Assets/Liabilities
-5,968 GBP2024-03-31
-53,670 GBP2023-03-31
Total Assets Less Current Liabilities
54,104 GBP2024-03-31
17,564 GBP2023-03-31
Creditors
Non-current
81,841 GBP2024-03-31
47,617 GBP2023-03-31
Net Assets/Liabilities
-27,737 GBP2024-03-31
-30,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,837 GBP2024-03-31
-30,153 GBP2023-03-31
Equity
-27,737 GBP2024-03-31
-30,053 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,655 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,813 GBP2023-03-31
Plant and equipment
12,114 GBP2023-03-31
Furniture and fittings
17,735 GBP2023-03-31
Motor vehicles
23,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,706 GBP2024-03-31
95,794 GBP2023-03-31
Plant and equipment
11,044 GBP2024-03-31
10,891 GBP2023-03-31
Furniture and fittings
17,338 GBP2024-03-31
17,239 GBP2023-03-31
Motor vehicles
12,497 GBP2024-03-31
6,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,585 GBP2024-03-31
130,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,107 GBP2024-03-31
52,019 GBP2023-03-31
Plant and equipment
1,070 GBP2024-03-31
1,223 GBP2023-03-31
Furniture and fittings
397 GBP2024-03-31
496 GBP2023-03-31
Motor vehicles
11,498 GBP2024-03-31
17,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,498 GBP2024-03-31
17,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,026 GBP2024-03-31
105,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,559 GBP2024-03-31
35,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2024-03-31
4,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,484 GBP2024-03-31
115,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,553 GBP2024-03-31
20,680 GBP2023-03-31
Other Creditors
Current
9,239 GBP2024-03-31
10,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,140 GBP2024-03-31
32,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,701 GBP2024-03-31
15,500 GBP2023-03-31
Bank Overdrafts
Secured
16,610 GBP2023-03-31
Bank Borrowings
Secured
83,699 GBP2024-03-31
50,646 GBP2023-03-31
Total Borrowings
Secured
83,699 GBP2024-03-31
67,256 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31