Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
373,924 GBP2024-03-31
326,904 GBP2023-03-31
Investment Property
677,764 GBP2023-03-31
Fixed Assets
373,924 GBP2024-03-31
1,004,668 GBP2023-03-31
Total Inventories
48,887 GBP2024-03-31
48,512 GBP2023-03-31
Debtors
2,207,877 GBP2024-03-31
6,125,133 GBP2023-03-31
Cash at bank and in hand
307,380 GBP2024-03-31
294,756 GBP2023-03-31
Current Assets
2,564,144 GBP2024-03-31
6,468,401 GBP2023-03-31
Creditors
Current
1,048,938 GBP2024-03-31
5,128,044 GBP2023-03-31
Net Current Assets/Liabilities
1,515,206 GBP2024-03-31
1,340,357 GBP2023-03-31
Total Assets Less Current Liabilities
1,889,130 GBP2024-03-31
2,345,025 GBP2023-03-31
Net Assets/Liabilities
1,635,543 GBP2024-03-31
2,077,601 GBP2023-03-31
Equity
Called up share capital
130,510 GBP2024-03-31
130,510 GBP2023-03-31
Share premium
261,180 GBP2024-03-31
261,180 GBP2023-03-31
Capital redemption reserve
76,770 GBP2024-03-31
76,770 GBP2023-03-31
Retained earnings (accumulated losses)
1,167,083 GBP2024-03-31
1,609,141 GBP2023-03-31
Equity
1,635,543 GBP2024-03-31
2,077,601 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,933 GBP2024-03-31
809,777 GBP2023-03-31
Motor vehicles
306,527 GBP2024-03-31
269,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,421,465 GBP2024-03-31
1,316,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,063 GBP2024-03-31
699,922 GBP2023-03-31
Motor vehicles
100,367 GBP2024-03-31
99,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,541 GBP2024-03-31
989,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,870 GBP2024-03-31
109,855 GBP2023-03-31
Motor vehicles
206,160 GBP2024-03-31
170,087 GBP2023-03-31
Investment Property - Fair Value Model
677,764 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-677,764 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,974 GBP2024-03-31
5,098,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,525 GBP2024-03-31
26,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
753,499 GBP2024-03-31
5,125,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,737 GBP2024-03-31
25,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,235 GBP2024-03-31
3,542,312 GBP2023-03-31
Amounts owed to group undertakings
Current
645,000 GBP2024-03-31
621,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,178 GBP2024-03-31
422,139 GBP2023-03-31
Other Creditors
Current
125,699 GBP2024-03-31
195,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,971 GBP2024-03-31
80,429 GBP2023-03-31
Other Creditors
Non-current
65,359 GBP2024-03-31
130,855 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,257 GBP2024-03-31
52,165 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,510 shares2024-03-31