Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
394,334 GBP2024-03-31
419,845 GBP2023-03-31
Fixed Assets
394,334 GBP2024-03-31
419,845 GBP2023-03-31
Total Inventories
315,201 GBP2024-03-31
321,536 GBP2023-03-31
Debtors
712,129 GBP2024-03-31
757,713 GBP2023-03-31
Cash at bank and in hand
20,033 GBP2024-03-31
5 GBP2023-03-31
Current Assets
1,047,363 GBP2024-03-31
1,079,254 GBP2023-03-31
Net Current Assets/Liabilities
127,953 GBP2024-03-31
131,740 GBP2023-03-31
Total Assets Less Current Liabilities
522,287 GBP2024-03-31
551,585 GBP2023-03-31
Creditors
Non-current
-6,346 GBP2024-03-31
-34,959 GBP2023-03-31
Net Assets/Liabilities
508,644 GBP2024-03-31
502,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
508,544 GBP2024-03-31
502,851 GBP2023-03-31
Equity
508,644 GBP2024-03-31
502,951 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,600 GBP2024-03-31
185,600 GBP2023-03-31
Improvements to leasehold property
179,546 GBP2024-03-31
179,546 GBP2023-03-31
Plant and equipment
33,230 GBP2024-03-31
33,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,230 GBP2024-03-31
30,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
185,600 GBP2024-03-31
185,600 GBP2023-03-31
Improvements to leasehold property
179,546 GBP2024-03-31
179,546 GBP2023-03-31
Plant and equipment
2,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,802 GBP2024-03-31
11,904 GBP2023-03-31
Motor vehicles
386,261 GBP2024-03-31
422,766 GBP2023-03-31
Computers
9,647 GBP2024-03-31
6,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
807,086 GBP2024-03-31
839,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,622 GBP2024-03-31
11,144 GBP2023-03-31
Motor vehicles
361,529 GBP2024-03-31
373,302 GBP2023-03-31
Computers
6,371 GBP2024-03-31
4,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,752 GBP2024-03-31
419,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,732 GBP2023-04-01 ~ 2024-03-31
Computers
1,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,180 GBP2024-03-31
760 GBP2023-03-31
Motor vehicles
24,732 GBP2024-03-31
49,464 GBP2023-03-31
Computers
3,276 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,326 GBP2024-03-31
587,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
124,803 GBP2024-03-31
169,893 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
712,129 GBP2024-03-31
757,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,134 GBP2024-03-31
138,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,607 GBP2024-03-31
37,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
680,010 GBP2024-03-31
635,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,978 GBP2024-03-31
59,889 GBP2023-03-31
Other Creditors
Current
53,681 GBP2024-03-31
75,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,346 GBP2024-03-31
34,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,693 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31