Property, Plant & Equipment
567,488 GBP2024-03-31
532,387 GBP2023-03-31
Fixed Assets - Investments
990,037 GBP2024-03-31
990,037 GBP2023-03-31
Fixed Assets
1,557,525 GBP2024-03-31
1,522,424 GBP2023-03-31
Total Inventories
1,235,575 GBP2024-03-31
1,093,401 GBP2023-03-31
Debtors
124,192 GBP2024-03-31
343,830 GBP2023-03-31
Cash at bank and in hand
112,881 GBP2024-03-31
46,757 GBP2023-03-31
Current Assets
1,472,648 GBP2024-03-31
1,483,988 GBP2023-03-31
Net Current Assets/Liabilities
764,838 GBP2024-03-31
724,620 GBP2023-03-31
Total Assets Less Current Liabilities
2,322,363 GBP2024-03-31
2,247,044 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,527 GBP2024-03-31
Net Assets/Liabilities
2,239,376 GBP2024-03-31
2,191,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
103,800 GBP2024-03-31
103,800 GBP2023-03-31
Retained earnings (accumulated losses)
2,135,476 GBP2024-03-31
2,087,592 GBP2023-03-31
Equity
2,239,376 GBP2024-03-31
2,191,492 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
196,341 GBP2024-03-31
196,341 GBP2023-03-31
Intangible Assets - Gross Cost
196,341 GBP2024-03-31
196,341 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,341 GBP2024-03-31
196,341 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
196,341 GBP2024-03-31
196,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Furniture and fittings
267,396 GBP2024-03-31
222,441 GBP2023-03-31
Plant and equipment
54,155 GBP2024-03-31
39,811 GBP2023-03-31
Motor vehicles
77,531 GBP2024-03-31
77,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
821,416 GBP2024-03-31
766,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,115 GBP2024-03-31
148,760 GBP2023-03-31
Plant and equipment
51,685 GBP2024-03-31
36,517 GBP2023-03-31
Motor vehicles
42,288 GBP2024-03-31
41,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,928 GBP2024-03-31
234,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,247 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Furniture and fittings
112,281 GBP2024-03-31
73,681 GBP2023-03-31
Plant and equipment
2,470 GBP2024-03-31
3,294 GBP2023-03-31
Motor vehicles
35,243 GBP2024-03-31
36,337 GBP2023-03-31
Investments in Subsidiaries
990,037 GBP2024-03-31
990,037 GBP2023-03-31
Cost valuation
990,037 GBP2024-03-31
990,037 GBP2023-03-31
Other types of inventories not specified separately
1,235,575 GBP2024-03-31
1,093,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,762 GBP2024-03-31
107,784 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
208,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,192 GBP2024-03-31
343,830 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,965 GBP2024-03-31
100,000 GBP2023-03-31
Non-current, Amounts falling due after one year
19,527 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,460 GBP2024-03-31
55,552 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2024-03-31
10,000 shares2023-03-31