Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,665 GBP2024-03-31
10,397 GBP2023-03-31
Property, Plant & Equipment
82,065 GBP2024-03-31
76,279 GBP2023-03-31
Fixed Assets
90,730 GBP2024-03-31
86,676 GBP2023-03-31
Total Inventories
15,021 GBP2024-03-31
15,308 GBP2023-03-31
Debtors
180 GBP2024-03-31
8,405 GBP2023-03-31
Cash at bank and in hand
27,392 GBP2024-03-31
27,156 GBP2023-03-31
Current Assets
42,593 GBP2024-03-31
50,869 GBP2023-03-31
Creditors
Current
44,597 GBP2024-03-31
39,229 GBP2023-03-31
Net Current Assets/Liabilities
-2,004 GBP2024-03-31
11,640 GBP2023-03-31
Total Assets Less Current Liabilities
88,726 GBP2024-03-31
98,316 GBP2023-03-31
Creditors
Non-current
-14,797 GBP2024-03-31
-24,796 GBP2023-03-31
Net Assets/Liabilities
54,876 GBP2024-03-31
59,501 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
54,874 GBP2024-03-31
59,499 GBP2023-03-31
Equity
54,876 GBP2024-03-31
59,501 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,658 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,993 GBP2024-03-31
24,261 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,732 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,665 GBP2024-03-31
10,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,426 GBP2024-03-31
94,426 GBP2023-03-31
Furniture and fittings
9,818 GBP2024-03-31
10,668 GBP2023-03-31
Motor vehicles
56,154 GBP2024-03-31
58,414 GBP2023-03-31
Computers
6,892 GBP2024-03-31
7,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,290 GBP2024-03-31
171,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,240 GBP2023-04-01 ~ 2024-03-31
Computers
-1,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,050 GBP2024-03-31
51,329 GBP2023-03-31
Furniture and fittings
8,685 GBP2024-03-31
9,109 GBP2023-03-31
Motor vehicles
14,821 GBP2024-03-31
27,867 GBP2023-03-31
Computers
5,669 GBP2024-03-31
6,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,225 GBP2024-03-31
94,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,777 GBP2023-04-01 ~ 2024-03-31
Computers
603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,823 GBP2023-04-01 ~ 2024-03-31
Computers
-1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,376 GBP2024-03-31
43,097 GBP2023-03-31
Furniture and fittings
1,133 GBP2024-03-31
1,559 GBP2023-03-31
Motor vehicles
41,333 GBP2024-03-31
30,547 GBP2023-03-31
Computers
1,223 GBP2024-03-31
1,076 GBP2023-03-31
Merchandise
15,021 GBP2024-03-31
15,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2024-03-31
8,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,749 GBP2024-03-31
7,181 GBP2023-03-31
Corporation Tax Payable
Current
15,205 GBP2024-03-31
14,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,008 GBP2024-03-31
939 GBP2023-03-31
Accrued Liabilities
Current
4,195 GBP2024-03-31
3,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,797 GBP2024-03-31
24,796 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
4,797 GBP2024-03-31
14,796 GBP2023-03-31
Secured
24,797 GBP2024-03-31
34,796 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,053 GBP2024-03-31
14,019 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,053 GBP2024-03-31
14,019 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31