Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,325 GBP2024-03-31
50,753 GBP2023-03-31
Investment Property
570,000 GBP2024-03-31
660,000 GBP2023-03-31
Fixed Assets
610,325 GBP2024-03-31
710,753 GBP2023-03-31
Total Inventories
364,882 GBP2024-03-31
251,196 GBP2023-03-31
Debtors
Current
301,615 GBP2024-03-31
556,791 GBP2023-03-31
Cash at bank and in hand
342,196 GBP2024-03-31
189,603 GBP2023-03-31
Current Assets
1,008,693 GBP2024-03-31
997,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,207 GBP2023-03-31
Net Current Assets/Liabilities
735,656 GBP2024-03-31
658,383 GBP2023-03-31
Total Assets Less Current Liabilities
1,345,981 GBP2024-03-31
1,369,136 GBP2023-03-31
Net Assets/Liabilities
1,340,706 GBP2024-03-31
1,353,931 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,339,706 GBP2024-03-31
1,352,931 GBP2023-03-31
Equity
1,340,706 GBP2024-03-31
1,353,931 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
81,039 GBP2024-03-31
81,039 GBP2023-03-31
Plant and equipment
11,808 GBP2024-03-31
11,306 GBP2023-03-31
Motor vehicles
55,118 GBP2024-03-31
55,118 GBP2023-03-31
Office equipment
6,148 GBP2024-03-31
5,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,113 GBP2024-03-31
153,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,089 GBP2023-03-31
Motor vehicles
22,838 GBP2023-03-31
Office equipment
5,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,320 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,409 GBP2024-03-31
Motor vehicles
30,909 GBP2024-03-31
Office equipment
5,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,788 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,821 GBP2024-03-31
11,786 GBP2023-03-31
Plant and equipment
5,399 GBP2024-03-31
6,217 GBP2023-03-31
Motor vehicles
24,209 GBP2024-03-31
32,280 GBP2023-03-31
Office equipment
896 GBP2024-03-31
470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,695 GBP2024-03-31
502,463 GBP2023-03-31
Other Debtors
Current
63,949 GBP2024-03-31
49,512 GBP2023-03-31
Prepayments/Accrued Income
Current
5,971 GBP2024-03-31
4,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,226 GBP2024-03-31
225,872 GBP2023-03-31
Corporation Tax Payable
Current
30,315 GBP2024-03-31
10,311 GBP2023-03-31
Taxation/Social Security Payable
Current
22,551 GBP2024-03-31
27,464 GBP2023-03-31
Other Creditors
Current
372 GBP2024-03-31
62,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,573 GBP2024-03-31
13,312 GBP2023-03-31
Creditors
Current
273,037 GBP2024-03-31
339,207 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,275 GBP2024-03-31
-15,205 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,930 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,275 GBP2024-03-31
-7,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31