Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-02-29
Property, Plant & Equipment
302,102 GBP2024-02-29
216,066 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Investment Property
389,865 GBP2024-02-29
389,865 GBP2023-03-31
Fixed Assets
691,967 GBP2024-02-29
605,932 GBP2023-03-31
Total Inventories
25,000 GBP2024-02-29
25,000 GBP2023-03-31
Debtors
868,053 GBP2024-02-29
924,236 GBP2023-03-31
Cash at bank and in hand
490,996 GBP2024-02-29
169,195 GBP2023-03-31
Current Assets
1,384,049 GBP2024-02-29
1,118,431 GBP2023-03-31
Creditors
Current
1,144,797 GBP2024-02-29
699,841 GBP2023-03-31
Net Current Assets/Liabilities
239,252 GBP2024-02-29
418,590 GBP2023-03-31
Total Assets Less Current Liabilities
931,219 GBP2024-02-29
1,024,522 GBP2023-03-31
Creditors
Non-current
-209,208 GBP2023-03-31
Net Assets/Liabilities
866,902 GBP2024-02-29
815,314 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-03-31
Retained earnings (accumulated losses)
866,898 GBP2024-02-29
815,310 GBP2023-03-31
Equity
866,902 GBP2024-02-29
815,314 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-02-29
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,261 GBP2024-02-29
79,044 GBP2023-03-31
Motor vehicles
573,079 GBP2024-02-29
472,127 GBP2023-03-31
Computers
75,620 GBP2024-02-29
73,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,960 GBP2024-02-29
624,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,826 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-103,826 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,427 GBP2024-02-29
24,263 GBP2023-03-31
Motor vehicles
310,535 GBP2024-02-29
315,517 GBP2023-03-31
Computers
72,896 GBP2024-02-29
68,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,858 GBP2024-02-29
408,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,164 GBP2023-04-01 ~ 2024-02-29
Motor vehicles
98,844 GBP2023-04-01 ~ 2024-02-29
Computers
4,561 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,569 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,826 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,826 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
36,834 GBP2024-02-29
54,781 GBP2023-03-31
Motor vehicles
262,544 GBP2024-02-29
156,610 GBP2023-03-31
Computers
2,724 GBP2024-02-29
4,675 GBP2023-03-31
Investment Property - Fair Value Model
389,865 GBP2023-03-31
Merchandise
25,000 GBP2024-02-29
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
852,645 GBP2024-02-29
700,014 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
183,490 GBP2023-03-31
Other Debtors
Current
13,335 GBP2024-02-29
14,730 GBP2023-03-31
Prepayments/Accrued Income
Current
2,073 GBP2024-02-29
6,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
868,053 GBP2024-02-29
Amounts falling due within one year, Current
924,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
570,659 GBP2024-02-29
518,053 GBP2023-03-31
Corporation Tax Payable
Current
95,523 GBP2024-02-29
11,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,298 GBP2024-02-29
28,875 GBP2023-03-31
Other Creditors
Current
262,484 GBP2024-02-29
27,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,746 GBP2024-02-29
14,750 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
209,208 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,317 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
151,588 GBP2023-04-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-02-29