Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,280 GBP2024-03-31
9,313 GBP2023-03-31
Fixed Assets
19,280 GBP2024-03-31
9,313 GBP2023-03-31
Total Inventories
5,427 GBP2024-03-31
6,991 GBP2023-03-31
Debtors
18,557 GBP2024-03-31
21,771 GBP2023-03-31
Cash at bank and in hand
136,008 GBP2024-03-31
151,850 GBP2023-03-31
Current Assets
159,992 GBP2024-03-31
180,612 GBP2023-03-31
Creditors
Current
142,089 GBP2024-03-31
134,605 GBP2023-03-31
Net Current Assets/Liabilities
17,903 GBP2024-03-31
46,007 GBP2023-03-31
Total Assets Less Current Liabilities
37,183 GBP2024-03-31
55,320 GBP2023-03-31
Equity
Called up share capital
334 GBP2024-03-31
334 GBP2023-03-31
Share premium
6,888 GBP2024-03-31
6,888 GBP2023-03-31
Capital redemption reserve
890 GBP2024-03-31
890 GBP2023-03-31
Retained earnings (accumulated losses)
29,071 GBP2024-03-31
47,208 GBP2023-03-31
Equity
37,183 GBP2024-03-31
55,320 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,490 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
685 GBP2024-03-31
685 GBP2023-03-31
Plant and equipment
19,578 GBP2024-03-31
20,119 GBP2023-03-31
Furniture and fittings
2,306 GBP2024-03-31
2,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
685 GBP2024-03-31
685 GBP2023-03-31
Plant and equipment
13,377 GBP2024-03-31
10,972 GBP2023-03-31
Furniture and fittings
2,306 GBP2024-03-31
2,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,201 GBP2024-03-31
9,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,600 GBP2024-03-31
16,600 GBP2023-03-31
Computers
19,390 GBP2024-03-31
20,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,559 GBP2024-03-31
60,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,233 GBP2024-03-31
16,600 GBP2023-03-31
Computers
18,678 GBP2024-03-31
20,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,279 GBP2024-03-31
50,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,633 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,367 GBP2024-03-31
Computers
712 GBP2024-03-31
166 GBP2023-03-31
Merchandise
5,427 GBP2024-03-31
6,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,195 GBP2024-03-31
1,913 GBP2023-03-31
Other Debtors
Current
1,823 GBP2024-03-31
7,538 GBP2023-03-31
Prepayments/Accrued Income
Current
12,514 GBP2024-03-31
11,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,557 GBP2024-03-31
21,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,223 GBP2024-03-31
7,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9 GBP2024-03-31
Other Creditors
Current
2,418 GBP2024-03-31
4,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,416 GBP2024-03-31
110,261 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2024-03-31