Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
338,136 GBP2024-03-31
708,402 GBP2023-03-31
Investment Property
150,000 GBP2023-03-31
Fixed Assets
338,136 GBP2024-03-31
858,402 GBP2023-03-31
Total Inventories
1,054,023 GBP2024-03-31
1,046,008 GBP2023-03-31
Debtors
2,399,249 GBP2024-03-31
2,556,132 GBP2023-03-31
Cash at bank and in hand
1,957,731 GBP2024-03-31
2,076,482 GBP2023-03-31
Current Assets
5,411,003 GBP2024-03-31
5,678,622 GBP2023-03-31
Creditors
Current
1,633,108 GBP2024-03-31
1,520,049 GBP2023-03-31
Net Current Assets/Liabilities
3,777,895 GBP2024-03-31
4,158,573 GBP2023-03-31
Total Assets Less Current Liabilities
4,116,031 GBP2024-03-31
5,016,975 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
4,059,900 GBP2024-03-31
4,903,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
119,381 GBP2023-03-31
Retained earnings (accumulated losses)
4,059,800 GBP2024-03-31
4,783,610 GBP2023-03-31
Equity
4,059,900 GBP2024-03-31
4,903,091 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-03-31
Improvements to leasehold property
3,898 GBP2024-03-31
3,898 GBP2023-03-31
Plant and equipment
34,781 GBP2024-03-31
153,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-123,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,909 GBP2024-03-31
1,519 GBP2023-03-31
Plant and equipment
16,054 GBP2024-03-31
126,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
390 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,989 GBP2024-03-31
2,379 GBP2023-03-31
Plant and equipment
18,727 GBP2024-03-31
27,433 GBP2023-03-31
Land and buildings
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,016 GBP2024-03-31
22,016 GBP2023-03-31
Motor vehicles
481,468 GBP2024-03-31
490,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,163 GBP2024-03-31
1,019,790 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-626,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,800 GBP2024-03-31
13,728 GBP2023-03-31
Motor vehicles
170,264 GBP2024-03-31
169,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,027 GBP2024-03-31
311,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,216 GBP2024-03-31
8,288 GBP2023-03-31
Motor vehicles
311,204 GBP2024-03-31
320,302 GBP2023-03-31
Investment Property - Fair Value Model
150,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
758,356 GBP2024-03-31
1,450,041 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,628,278 GBP2024-03-31
1,087,691 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,386,634 GBP2024-03-31
2,537,732 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,615 GBP2024-03-31
18,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,389 GBP2024-03-31
452,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
388,804 GBP2024-03-31
779,740 GBP2023-03-31
Other Creditors
Current
988,915 GBP2024-03-31
277,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31