Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
171,784 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,783 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,996,659 GBP2024-03-31
1,996,659 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
321,449 GBP2024-03-31
348,092 GBP2023-03-31
Fixed Assets - Investments
1,996,659 GBP2024-03-31
1,996,659 GBP2023-03-31
Fixed Assets
2,318,109 GBP2024-03-31
2,344,752 GBP2023-03-31
Total Inventories
2,091,275 GBP2024-03-31
1,720,758 GBP2023-03-31
Debtors
2,086,616 GBP2024-03-31
3,185,449 GBP2023-03-31
Cash at bank and in hand
2,169,460 GBP2024-03-31
1,034,168 GBP2023-03-31
Current Assets
6,347,351 GBP2024-03-31
5,940,375 GBP2023-03-31
Creditors
Amounts falling due within one year
978,605 GBP2024-03-31
983,031 GBP2023-03-31
Net Current Assets/Liabilities
5,368,746 GBP2024-03-31
4,957,344 GBP2023-03-31
Total Assets Less Current Liabilities
7,686,855 GBP2024-03-31
7,302,096 GBP2023-03-31
Creditors
Amounts falling due after one year
355,055 GBP2024-03-31
386,593 GBP2023-03-31
Net Assets/Liabilities
7,257,994 GBP2024-03-31
6,839,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,257,894 GBP2024-03-31
6,838,945 GBP2023-03-31
Equity
7,257,994 GBP2024-03-31
6,839,045 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
171,784 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,144 GBP2024-03-31
162,144 GBP2023-03-31
Plant and equipment
85,161 GBP2024-03-31
85,857 GBP2023-03-31
Furniture and fittings
2,537 GBP2024-03-31
3,921 GBP2023-03-31
Motor vehicles
213,797 GBP2024-03-31
219,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,487 GBP2024-03-31
478,580 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,161 GBP2024-03-31
71,983 GBP2023-03-31
Furniture and fittings
1,772 GBP2024-03-31
3,366 GBP2023-03-31
Motor vehicles
55,775 GBP2024-03-31
50,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,038 GBP2024-03-31
130,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,144 GBP2024-03-31
162,144 GBP2023-03-31
Furniture and fittings
765 GBP2024-03-31
555 GBP2023-03-31
Motor vehicles
158,022 GBP2024-03-31
169,771 GBP2023-03-31
Plant and equipment
13,874 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,996,659 GBP2024-03-31
Non-current
1,996,659 GBP2024-03-31
1,996,659 GBP2023-03-31
Trade Debtors/Trade Receivables
28,286 GBP2024-03-31
26,259 GBP2023-03-31
Other Debtors
2,058,330 GBP2024-03-31
3,159,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,973 GBP2024-03-31
56,787 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,157 GBP2024-03-31
189,691 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,088 GBP2024-03-31
23,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
780,387 GBP2024-03-31
713,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
324,250 GBP2024-03-31
384,448 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,805 GBP2024-03-31
2,145 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
1,496,120 GBP2024-03-31
1,219,668 GBP2023-03-31
956,499 GBP2022-03-31
Advances or credits made to directors during the period
361,056 GBP2023-04-01 ~ 2024-03-31
438,081 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-84,604 GBP2023-04-01 ~ 2024-03-31
-174,912 GBP2022-04-01 ~ 2023-03-31