Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,564 GBP2024-03-31
39,082 GBP2023-03-31
Fixed Assets - Investments
317,949 GBP2024-03-31
261,019 GBP2023-03-31
Fixed Assets
356,513 GBP2024-03-31
300,101 GBP2023-03-31
Total Inventories
294,831 GBP2024-03-31
228,451 GBP2023-03-31
Debtors
124,042 GBP2024-03-31
103,421 GBP2023-03-31
Cash at bank and in hand
181,429 GBP2024-03-31
147,911 GBP2023-03-31
Current Assets
600,302 GBP2024-03-31
479,783 GBP2023-03-31
Creditors
Current
79,464 GBP2024-03-31
49,134 GBP2023-03-31
Net Current Assets/Liabilities
520,838 GBP2024-03-31
430,649 GBP2023-03-31
Total Assets Less Current Liabilities
877,351 GBP2024-03-31
730,750 GBP2023-03-31
Net Assets/Liabilities
860,462 GBP2024-03-31
721,622 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
31,850 GBP2024-03-31
8,821 GBP2023-03-31
Retained earnings (accumulated losses)
828,611 GBP2024-03-31
712,800 GBP2023-03-31
Equity
860,462 GBP2024-03-31
721,622 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,430 GBP2024-03-31
14,195 GBP2023-03-31
Furniture and fittings
42,600 GBP2024-03-31
42,245 GBP2023-03-31
Motor vehicles
50,144 GBP2024-03-31
50,144 GBP2023-03-31
Computers
3,881 GBP2024-03-31
3,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,055 GBP2024-03-31
110,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,248 GBP2024-03-31
9,452 GBP2023-03-31
Furniture and fittings
33,139 GBP2024-03-31
31,469 GBP2023-03-31
Motor vehicles
33,373 GBP2024-03-31
28,019 GBP2023-03-31
Computers
2,731 GBP2024-03-31
2,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,491 GBP2024-03-31
71,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,354 GBP2023-04-01 ~ 2024-03-31
Computers
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,182 GBP2024-03-31
4,743 GBP2023-03-31
Furniture and fittings
9,461 GBP2024-03-31
10,776 GBP2023-03-31
Motor vehicles
16,771 GBP2024-03-31
22,125 GBP2023-03-31
Computers
1,150 GBP2024-03-31
1,438 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
317,949 GBP2024-03-31
261,019 GBP2023-03-31
Additions to investments
26,225 GBP2024-03-31
Other Investments Other Than Loans
317,949 GBP2024-03-31
261,019 GBP2023-03-31
Merchandise
294,831 GBP2024-03-31
228,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,126 GBP2024-03-31
8,791 GBP2023-03-31
Other Debtors
Current
109,754 GBP2024-03-31
84,649 GBP2023-03-31
Prepayments/Accrued Income
Current
11,162 GBP2024-03-31
9,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,042 GBP2024-03-31
103,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,570 GBP2024-03-31
8,089 GBP2023-03-31
Corporation Tax Payable
Current
48,831 GBP2024-03-31
20,202 GBP2023-03-31
Other Creditors
Current
163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,417 GBP2024-03-31
3,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31