Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
2,209,240 GBP2024-03-31
2,323,983 GBP2023-03-31
Fixed Assets
2,213,740 GBP2024-03-31
2,329,983 GBP2023-03-31
Total Inventories
131,819 GBP2024-03-31
161,053 GBP2023-03-31
Debtors
3,280,262 GBP2024-03-31
2,691,356 GBP2023-03-31
Cash at bank and in hand
602,029 GBP2024-03-31
904,128 GBP2023-03-31
Current Assets
4,014,110 GBP2024-03-31
3,756,537 GBP2023-03-31
Creditors
Current
837,728 GBP2024-03-31
758,453 GBP2023-03-31
Net Current Assets/Liabilities
3,176,382 GBP2024-03-31
2,998,084 GBP2023-03-31
Total Assets Less Current Liabilities
5,390,122 GBP2024-03-31
5,328,067 GBP2023-03-31
Creditors
Non-current
-37,375 GBP2024-03-31
Net Assets/Liabilities
5,166,847 GBP2024-03-31
5,107,767 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,166,747 GBP2024-03-31
5,107,667 GBP2023-03-31
Equity
5,166,847 GBP2024-03-31
5,107,767 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,714,677 GBP2024-03-31
1,714,677 GBP2023-03-31
Plant and equipment
1,013,357 GBP2024-03-31
1,007,235 GBP2023-03-31
Furniture and fittings
54,602 GBP2024-03-31
49,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,260 GBP2024-03-31
3,362 GBP2023-03-31
Plant and equipment
599,222 GBP2024-03-31
487,967 GBP2023-03-31
Furniture and fittings
46,809 GBP2024-03-31
35,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,898 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,684,417 GBP2024-03-31
1,711,315 GBP2023-03-31
Plant and equipment
414,135 GBP2024-03-31
519,268 GBP2023-03-31
Furniture and fittings
7,793 GBP2024-03-31
13,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
404,205 GBP2024-03-31
345,705 GBP2023-03-31
Computers
51,189 GBP2024-03-31
8,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,238,030 GBP2024-03-31
3,126,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
334,705 GBP2024-03-31
269,330 GBP2023-03-31
Computers
17,794 GBP2024-03-31
5,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,790 GBP2024-03-31
802,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,375 GBP2023-04-01 ~ 2024-03-31
Computers
11,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
69,500 GBP2024-03-31
76,375 GBP2023-03-31
Computers
33,395 GBP2024-03-31
3,058 GBP2023-03-31
Merchandise
131,819 GBP2024-03-31
161,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,428 GBP2024-03-31
316,967 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2023-03-31
Other Debtors
Current
151,160 GBP2024-03-31
136,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,280,262 GBP2024-03-31
Amounts falling due within one year, Current
2,691,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,500 GBP2024-03-31
22,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,283 GBP2024-03-31
444,984 GBP2023-03-31
Amounts owed to group undertakings
Current
3,315 GBP2024-03-31
Corporation Tax Payable
Current
275,090 GBP2024-03-31
165,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,160 GBP2024-03-31
26,341 GBP2023-03-31
Other Creditors
Current
74,380 GBP2024-03-31
99,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,375 GBP2024-03-31
Between one and five year, hire purchase agreements
37,375 GBP2024-03-31
hire purchase agreements
56,875 GBP2024-03-31
22,069 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,298 GBP2023-03-31
Between one and five year
1,947 GBP2023-03-31
All periods
3,245 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,900 GBP2024-03-31
220,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31