Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
510,545 GBP2024-03-31
58,364 GBP2023-03-31
Fixed Assets
510,545 GBP2024-03-31
58,364 GBP2023-03-31
Total Inventories
62,010 GBP2024-03-31
47,421 GBP2023-03-31
Debtors
66,497 GBP2024-03-31
78,589 GBP2023-03-31
Cash at bank and in hand
216,733 GBP2024-03-31
236,410 GBP2023-03-31
Current Assets
345,240 GBP2024-03-31
362,420 GBP2023-03-31
Creditors
Current
343,122 GBP2024-03-31
266,628 GBP2023-03-31
Net Current Assets/Liabilities
2,118 GBP2024-03-31
95,792 GBP2023-03-31
Total Assets Less Current Liabilities
512,663 GBP2024-03-31
154,156 GBP2023-03-31
Creditors
Non-current
-471,362 GBP2024-03-31
-126,699 GBP2023-03-31
Net Assets/Liabilities
31,645 GBP2024-03-31
16,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,545 GBP2024-03-31
16,302 GBP2023-03-31
Equity
31,645 GBP2024-03-31
16,402 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
414,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,629 GBP2024-03-31
87,345 GBP2023-03-31
Land and buildings
459,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,594 GBP2024-03-31
67,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
459,636 GBP2024-03-31
Furniture and fittings
22,035 GBP2024-03-31
19,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,399 GBP2024-03-31
60,168 GBP2023-03-31
Computers
4,327 GBP2024-03-31
4,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,031 GBP2024-03-31
161,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,080 GBP2024-03-31
29,362 GBP2023-03-31
Computers
3,772 GBP2024-03-31
3,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,486 GBP2024-03-31
103,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,080 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,319 GBP2024-03-31
30,806 GBP2023-03-31
Computers
555 GBP2024-03-31
832 GBP2023-03-31
Finished Goods
62,010 GBP2024-03-31
47,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,086 GBP2024-03-31
59,472 GBP2023-03-31
Other Debtors
Current
7,250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,193 GBP2024-03-31
4,988 GBP2023-03-31
Prepayments
Current
3,218 GBP2024-03-31
6,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,497 GBP2024-03-31
78,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,244 GBP2024-03-31
20,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,954 GBP2024-03-31
75,873 GBP2023-03-31
Corporation Tax Payable
Current
5,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,248 GBP2024-03-31
1,800 GBP2023-03-31
Other Creditors
Current
1,134 GBP2024-03-31
280 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
1,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
471,362 GBP2024-03-31
126,699 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,244 GBP2024-03-31
20,827 GBP2023-03-31
Non-current, Between one and two years
60,244 GBP2024-03-31
20,827 GBP2023-03-31
Non-current, Between two and five year
180,733 GBP2024-03-31
62,482 GBP2023-03-31
Secured
531,606 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,656 GBP2024-03-31
11,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,243 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-04-01 ~ 2024-03-31