Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
526,040 GBP2024-03-31
387,004 GBP2023-03-31
Total Inventories
4,215 GBP2024-03-31
4,851 GBP2023-03-31
Debtors
419,825 GBP2024-03-31
537,029 GBP2023-03-31
Cash at bank and in hand
65,877 GBP2024-03-31
126,386 GBP2023-03-31
Current Assets
489,917 GBP2024-03-31
668,266 GBP2023-03-31
Creditors
Current
440,425 GBP2024-03-31
484,787 GBP2023-03-31
Net Current Assets/Liabilities
49,492 GBP2024-03-31
183,479 GBP2023-03-31
Total Assets Less Current Liabilities
575,532 GBP2024-03-31
570,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
575,432 GBP2024-03-31
570,383 GBP2023-03-31
Equity
575,532 GBP2024-03-31
570,483 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,712 GBP2024-03-31
298,712 GBP2023-03-31
Plant and equipment
333,125 GBP2024-03-31
333,125 GBP2023-03-31
Improvements to leasehold property
145,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,888 GBP2024-03-31
276,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
298,712 GBP2024-03-31
298,712 GBP2023-03-31
Improvements to leasehold property
145,000 GBP2024-03-31
Plant and equipment
42,237 GBP2024-03-31
56,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,021 GBP2024-03-31
23,500 GBP2023-03-31
Motor vehicles
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
888,858 GBP2024-03-31
723,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,411 GBP2024-03-31
5,875 GBP2023-03-31
Motor vehicles
56,519 GBP2024-03-31
53,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,818 GBP2024-03-31
336,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,610 GBP2024-03-31
17,625 GBP2023-03-31
Motor vehicles
11,481 GBP2024-03-31
14,351 GBP2023-03-31
Merchandise
4,215 GBP2024-03-31
4,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,787 GBP2024-03-31
Other Debtors
Current
128,992 GBP2024-03-31
537,029 GBP2023-03-31
Prepayments
Current
6,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,825 GBP2024-03-31
Current, Amounts falling due within one year
537,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,257 GBP2024-03-31
52,027 GBP2023-03-31
Corporation Tax Payable
Current
20,937 GBP2024-03-31
32,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,680 GBP2024-03-31
17,394 GBP2023-03-31
Accrued Liabilities
Current
1,350 GBP2024-03-31
1,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,131 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,082 GBP2023-04-01 ~ 2024-03-31