Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2023-12-31
Class 2 ordinary share
02023-04-01 ~ 2023-12-31
Class 3 ordinary share
02023-04-01 ~ 2023-12-31
Class 4 ordinary share
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
443,196 GBP2023-12-31
364,763 GBP2023-03-31
364,763 GBP2022-03-31
Fixed Assets
443,196 GBP2023-12-31
364,763 GBP2023-03-31
Total Inventories
41,765 GBP2023-12-31
93,011 GBP2023-03-31
Debtors
449,237 GBP2023-12-31
450,475 GBP2023-03-31
Cash at bank and in hand
536,843 GBP2023-12-31
531,367 GBP2023-03-31
Current Assets
1,027,845 GBP2023-12-31
1,074,853 GBP2023-03-31
Creditors
Current
709,012 GBP2023-12-31
849,028 GBP2023-03-31
Net Current Assets/Liabilities
318,833 GBP2023-12-31
225,825 GBP2023-03-31
Total Assets Less Current Liabilities
762,029 GBP2023-12-31
590,588 GBP2023-03-31
Creditors
Non-current
-69,996 GBP2023-12-31
Net Assets/Liabilities
659,098 GBP2023-12-31
584,936 GBP2023-03-31
Equity
Called up share capital
33 GBP2023-12-31
33 GBP2023-03-31
Share premium
17,274 GBP2023-12-31
17,274 GBP2023-03-31
Revaluation reserve
99,409 GBP2023-12-31
103,040 GBP2023-03-31
103,040 GBP2022-03-31
Capital redemption reserve
17 GBP2023-12-31
17 GBP2023-03-31
Retained earnings (accumulated losses)
542,365 GBP2023-12-31
464,572 GBP2023-03-31
464,572 GBP2022-03-31
Equity
659,098 GBP2023-12-31
584,936 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2023-12-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,690 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2023-12-31
325,000 GBP2023-03-31
Improvements to leasehold property
82,363 GBP2023-12-31
82,363 GBP2023-03-31
Furniture and fittings
1,827 GBP2023-12-31
1,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,542 GBP2023-12-31
8,667 GBP2023-03-31
Improvements to leasehold property
72,531 GBP2023-12-31
70,960 GBP2023-03-31
Furniture and fittings
1,827 GBP2023-12-31
1,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,875 GBP2023-04-01 ~ 2023-12-31
Improvements to leasehold property
1,571 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,458 GBP2023-12-31
316,333 GBP2023-03-31
Improvements to leasehold property
9,832 GBP2023-12-31
11,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,551 GBP2023-12-31
31,490 GBP2023-03-31
Computers
64,525 GBP2023-12-31
61,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,266 GBP2023-12-31
501,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,229 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,229 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,305 GBP2023-12-31
55,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,070 GBP2023-12-31
137,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,618 GBP2023-04-01 ~ 2023-12-31
Computers
3,581 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,645 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,753 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,753 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,865 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
116,686 GBP2023-12-31
31,490 GBP2023-03-31
Computers
5,220 GBP2023-12-31
5,537 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
95,061 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,961 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
91,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,312 GBP2023-12-31
362,288 GBP2023-03-31
Other Debtors
Current
143,925 GBP2023-12-31
88,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
449,237 GBP2023-12-31
450,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,615 GBP2023-12-31
97,755 GBP2023-03-31
Corporation Tax Payable
Current
83,304 GBP2023-12-31
87,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,525 GBP2023-12-31
13,489 GBP2023-03-31
Other Creditors
Current
20,210 GBP2023-12-31
24,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
410,478 GBP2023-12-31
546,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,996 GBP2023-12-31
Between one and five year, hire purchase agreements
69,996 GBP2023-12-31
hire purchase agreements
93,196 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,681 GBP2023-12-31
26,158 GBP2023-03-31
Between one and five year
24,723 GBP2023-12-31
25,886 GBP2023-03-31
All periods
57,404 GBP2023-12-31
52,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
324,162 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
324,162 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2023-12-31