Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
241,611 GBP2024-03-31
174,376 GBP2023-03-31
Fixed Assets
241,611 GBP2024-03-31
174,376 GBP2023-03-31
Total Inventories
19,371 GBP2024-03-31
22,050 GBP2023-03-31
Debtors
140,026 GBP2024-03-31
174,615 GBP2023-03-31
Cash at bank and in hand
436,321 GBP2024-03-31
365,844 GBP2023-03-31
Current Assets
595,718 GBP2024-03-31
562,509 GBP2023-03-31
Creditors
Current
129,393 GBP2024-03-31
128,996 GBP2023-03-31
Net Current Assets/Liabilities
466,325 GBP2024-03-31
433,513 GBP2023-03-31
Total Assets Less Current Liabilities
707,936 GBP2024-03-31
607,889 GBP2023-03-31
Net Assets/Liabilities
682,614 GBP2024-03-31
601,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
682,514 GBP2024-03-31
601,180 GBP2023-03-31
511,176 GBP2022-03-31
Equity
682,614 GBP2024-03-31
601,280 GBP2023-03-31
511,276 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,334 GBP2023-04-01 ~ 2024-03-31
166,004 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
161,334 GBP2023-04-01 ~ 2024-03-31
166,004 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-76,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
-76,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
168,445 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,964 GBP2024-03-31
178,964 GBP2023-03-31
Plant and equipment
121,747 GBP2024-03-31
106,299 GBP2023-03-31
Furniture and fittings
32,307 GBP2024-03-31
34,940 GBP2023-03-31
Motor vehicles
122,239 GBP2024-03-31
57,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,257 GBP2024-03-31
377,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,950 GBP2024-03-31
39,371 GBP2023-03-31
Plant and equipment
94,772 GBP2024-03-31
88,562 GBP2023-03-31
Furniture and fittings
25,791 GBP2024-03-31
25,990 GBP2023-03-31
Motor vehicles
50,133 GBP2024-03-31
49,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,646 GBP2024-03-31
203,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,210 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,014 GBP2024-03-31
139,593 GBP2023-03-31
Plant and equipment
26,975 GBP2024-03-31
17,737 GBP2023-03-31
Furniture and fittings
6,516 GBP2024-03-31
8,950 GBP2023-03-31
Motor vehicles
72,106 GBP2024-03-31
8,096 GBP2023-03-31
Merchandise
19,371 GBP2024-03-31
22,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,272 GBP2024-03-31
151,377 GBP2023-03-31
Prepayments
Current
24,754 GBP2024-03-31
23,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,026 GBP2024-03-31
Amounts falling due within one year, Current
174,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,771 GBP2024-03-31
21,347 GBP2023-03-31
Corporation Tax Payable
Current
35,677 GBP2024-03-31
40,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,725 GBP2024-03-31
4,129 GBP2023-03-31
Other Creditors
Current
3,407 GBP2024-03-31
3,389 GBP2023-03-31
Accrued Liabilities
Current
7,165 GBP2024-03-31
9,066 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,322 GBP2024-03-31
6,609 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31