Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,036 GBP2024-03-31
27,244 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
23,038 GBP2024-03-31
27,246 GBP2023-03-31
Total Inventories
2,525 GBP2024-03-31
2,295 GBP2023-03-31
Debtors
601,118 GBP2024-03-31
330,088 GBP2023-03-31
Cash at bank and in hand
192,096 GBP2024-03-31
582,985 GBP2023-03-31
Current Assets
795,739 GBP2024-03-31
915,368 GBP2023-03-31
Creditors
Current
555,771 GBP2024-03-31
598,546 GBP2023-03-31
Net Current Assets/Liabilities
239,968 GBP2024-03-31
316,822 GBP2023-03-31
Total Assets Less Current Liabilities
263,006 GBP2024-03-31
344,068 GBP2023-03-31
Creditors
Non-current
-12,247 GBP2024-03-31
-22,438 GBP2023-03-31
Net Assets/Liabilities
245,000 GBP2024-03-31
316,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,900 GBP2024-03-31
316,353 GBP2023-03-31
Equity
245,000 GBP2024-03-31
316,453 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,375 GBP2024-03-31
78,981 GBP2023-03-31
Furniture and fittings
49,820 GBP2024-03-31
49,486 GBP2023-03-31
Motor vehicles
22,760 GBP2024-03-31
22,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,497 GBP2024-03-31
292,769 GBP2023-03-31
Land and buildings, Short leasehold
141,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,240 GBP2024-03-31
61,477 GBP2023-03-31
Furniture and fittings
48,320 GBP2024-03-31
46,947 GBP2023-03-31
Motor vehicles
17,359 GBP2024-03-31
15,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,461 GBP2024-03-31
265,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
141,542 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,135 GBP2024-03-31
17,504 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
2,539 GBP2023-03-31
Motor vehicles
5,401 GBP2024-03-31
7,201 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Merchandise
2,525 GBP2024-03-31
2,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,204 GBP2024-03-31
92,629 GBP2023-03-31
Other Debtors
Current
64,890 GBP2024-03-31
88,654 GBP2023-03-31
Prepayments
Current
10,004 GBP2024-03-31
11,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
601,118 GBP2024-03-31
Amounts falling due within one year, Current
330,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,080 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,165 GBP2024-03-31
266,769 GBP2023-03-31
Corporation Tax Payable
Current
20,257 GBP2024-03-31
39,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,918 GBP2024-03-31
13,512 GBP2023-03-31
Other Creditors
Current
70,376 GBP2024-03-31
147,655 GBP2023-03-31
Accrued Liabilities
Current
3,437 GBP2024-03-31
3,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,247 GBP2024-03-31
22,438 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,080 GBP2024-03-31
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Between two and five year, Non-current
1,785 GBP2024-03-31
12,234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,555 GBP2024-03-31
33,366 GBP2023-03-31
Between one and five year
13,555 GBP2023-03-31
All periods
13,555 GBP2024-03-31
46,921 GBP2023-03-31
Bank Borrowings
Secured
23,327 GBP2024-03-31
32,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,547 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2023-04-01 ~ 2024-03-31