Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
187,704 GBP2024-03-31
44,250 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
915,000 GBP2024-03-31
260,000 GBP2023-03-31
Fixed Assets
1,102,705 GBP2024-03-31
304,251 GBP2023-03-31
Total Inventories
702,849 GBP2024-03-31
794,017 GBP2023-03-31
Debtors
1,311,755 GBP2024-03-31
1,025,930 GBP2023-03-31
Cash at bank and in hand
29,384 GBP2024-03-31
301,473 GBP2023-03-31
Current Assets
2,043,988 GBP2024-03-31
2,121,420 GBP2023-03-31
Creditors
Current
2,304,626 GBP2024-03-31
2,096,899 GBP2023-03-31
Net Current Assets/Liabilities
-260,638 GBP2024-03-31
24,521 GBP2023-03-31
Total Assets Less Current Liabilities
842,067 GBP2024-03-31
328,772 GBP2023-03-31
Net Assets/Liabilities
189,568 GBP2024-03-31
112,491 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
188,644 GBP2024-03-31
78,111 GBP2023-03-31
Retained earnings (accumulated losses)
922 GBP2024-03-31
34,378 GBP2023-03-31
Equity
189,568 GBP2024-03-31
112,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,823 GBP2024-03-31
59,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,023 GBP2024-03-31
59,000 GBP2023-03-31
Plant and equipment
3,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,519 GBP2024-03-31
14,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,319 GBP2024-03-31
14,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2024-03-31
Motor vehicles
185,304 GBP2024-03-31
44,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
185,304 GBP2024-03-31
44,250 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
915,000 GBP2024-03-31
260,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
905,399 GBP2024-03-31
708,334 GBP2023-03-31
Other Debtors
Current
391,003 GBP2024-03-31
304,594 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,845 GBP2024-03-31
13,002 GBP2023-03-31
Prepayments
Current
8,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,311,755 GBP2024-03-31
1,025,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
160,500 GBP2024-03-31
177,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,269 GBP2024-03-31
7,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,050 GBP2024-03-31
Other Creditors
Current
2,053,415 GBP2024-03-31
1,804,573 GBP2023-03-31
Amounts owed to directors
13,994 GBP2024-03-31
61,994 GBP2023-03-31
Accrued Liabilities
Current
3,398 GBP2024-03-31
3,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
454,159 GBP2024-03-31
150,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,090 GBP2024-03-31
39,322 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,500 GBP2024-03-31
177,309 GBP2023-03-31
Non-current, Between one and two years
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Non-current, Between two and five year
9,000 GBP2024-03-31
Between two and five year, Non-current
9,000 GBP2023-03-31
Secured
614,659 GBP2024-03-31
327,538 GBP2023-03-31
Total Borrowings
Secured
799,018 GBP2024-03-31
373,983 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,250 GBP2024-03-31
26,730 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
77,077 GBP2023-04-01 ~ 2024-03-31