Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
380,425 GBP2024-03-31
371,896 GBP2023-03-31
Fixed Assets - Investments
128,446 GBP2024-03-31
128,446 GBP2023-03-31
Fixed Assets
508,871 GBP2024-03-31
500,342 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
283,393 GBP2024-03-31
357,944 GBP2023-03-31
Cash at bank and in hand
173,591 GBP2024-03-31
216,454 GBP2023-03-31
Current Assets
467,984 GBP2024-03-31
585,398 GBP2023-03-31
Creditors
Current
650,309 GBP2024-03-31
690,085 GBP2023-03-31
Net Current Assets/Liabilities
-182,325 GBP2024-03-31
-104,687 GBP2023-03-31
Total Assets Less Current Liabilities
326,546 GBP2024-03-31
395,655 GBP2023-03-31
Creditors
Non-current
219,201 GBP2024-03-31
291,564 GBP2023-03-31
Net Assets/Liabilities
107,345 GBP2024-03-31
104,091 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
97,345 GBP2024-03-31
94,091 GBP2023-03-31
Equity
107,345 GBP2024-03-31
104,091 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,000 GBP2024-03-31
334,000 GBP2023-03-31
Plant and equipment
20,951 GBP2024-03-31
20,258 GBP2023-03-31
Furniture and fittings
12,386 GBP2024-03-31
12,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,600 GBP2024-03-31
10,400 GBP2023-03-31
Plant and equipment
16,474 GBP2024-03-31
15,288 GBP2023-03-31
Furniture and fittings
8,032 GBP2024-03-31
6,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318,400 GBP2024-03-31
323,600 GBP2023-03-31
Plant and equipment
4,477 GBP2024-03-31
4,970 GBP2023-03-31
Furniture and fittings
4,354 GBP2024-03-31
5,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,584 GBP2024-03-31
112,966 GBP2023-03-31
Computers
34,340 GBP2024-03-31
42,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,261 GBP2024-03-31
522,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-15,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,184 GBP2024-03-31
81,717 GBP2023-03-31
Computers
24,546 GBP2024-03-31
36,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,836 GBP2024-03-31
150,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,467 GBP2023-04-01 ~ 2024-03-31
Computers
3,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,400 GBP2024-03-31
31,249 GBP2023-03-31
Computers
9,794 GBP2024-03-31
6,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,945 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,594 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
128,446 GBP2023-03-31
Investments in Group Undertakings
128,446 GBP2024-03-31
128,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,416 GBP2024-03-31
201,183 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,117 GBP2024-03-31
123,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,860 GBP2024-03-31
32,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
283,393 GBP2024-03-31
357,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,594 GBP2024-03-31
69,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,705 GBP2024-03-31
5,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,288 GBP2024-03-31
291,961 GBP2023-03-31
Amounts owed to group undertakings
Current
16,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,989 GBP2024-03-31
80,997 GBP2023-03-31
Other Creditors
Current
176,655 GBP2024-03-31
241,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,541 GBP2024-03-31
274,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,410 GBP2024-03-31
17,115 GBP2023-03-31
Other Creditors
Non-current
7,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31