Intangible Assets
2,250 GBP2024-03-30
Property, Plant & Equipment
365,813 GBP2024-03-30
295,451 GBP2023-03-30
Fixed Assets
368,063 GBP2024-03-30
295,451 GBP2023-03-30
Total Inventories
30,831 GBP2024-03-30
57,751 GBP2023-03-30
Debtors
556,445 GBP2024-03-30
773,834 GBP2023-03-30
Cash at bank and in hand
56,649 GBP2024-03-30
821,169 GBP2023-03-30
Current Assets
643,925 GBP2024-03-30
1,652,754 GBP2023-03-30
Creditors
-313,996 GBP2024-03-30
-1,223,753 GBP2023-03-30
Net Current Assets/Liabilities
329,929 GBP2024-03-30
429,001 GBP2023-03-30
Total Assets Less Current Liabilities
697,992 GBP2024-03-30
724,452 GBP2023-03-30
Net Assets/Liabilities
472,117 GBP2024-03-30
575,719 GBP2023-03-30
Equity
Called up share capital
80 GBP2024-03-30
80 GBP2023-03-30
Capital redemption reserve
20 GBP2024-03-30
20 GBP2023-03-30
Retained earnings (accumulated losses)
472,017 GBP2024-03-30
575,619 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-30
162022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other
2,250 GBP2024-03-30
Intangible Assets
Other
2,250 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,169 GBP2023-03-30
Plant and equipment
9,892 GBP2024-03-30
8,066 GBP2023-03-30
Motor vehicles
126,033 GBP2024-03-30
23,856 GBP2023-03-30
Furniture and fittings
3,313 GBP2024-03-30
3,313 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,219 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,169 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,959 GBP2023-03-30
Plant and equipment
3,400 GBP2024-03-30
1,405 GBP2023-03-30
Motor vehicles
35,167 GBP2024-03-30
10,788 GBP2023-03-30
Furniture and fittings
2,511 GBP2024-03-30
2,311 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
26,670 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
200 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,291 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,407 GBP2024-03-30
Plant and equipment
6,492 GBP2024-03-30
6,661 GBP2023-03-30
Motor vehicles
90,866 GBP2024-03-30
13,068 GBP2023-03-30
Furniture and fittings
802 GBP2024-03-30
1,002 GBP2023-03-30
Land and buildings, Owned/Freehold
261,210 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Computers
28,857 GBP2024-03-30
32,985 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
458,264 GBP2024-03-30
358,389 GBP2023-03-30
Property, Plant & Equipment - Disposals
Computers
-9,758 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-13,977 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,611 GBP2024-03-30
19,475 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,451 GBP2024-03-30
62,938 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,040 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,708 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,904 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,195 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Computers
12,246 GBP2024-03-30
13,510 GBP2023-03-30
Other types of inventories not specified separately
30,831 GBP2024-03-30
57,751 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
253,267 GBP2024-03-30
407,582 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
12,975 GBP2024-03-30
5,254 GBP2023-03-30
Trade Creditors/Trade Payables
Current
76,706 GBP2024-03-30
189,441 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,129 GBP2024-03-30
10,158 GBP2023-03-30
Amounts owed to group undertakings
Current
781,871 GBP2023-03-30
Other Taxation & Social Security Payable
Current
82,052 GBP2024-03-30
164,702 GBP2023-03-30
Creditors
Current
313,996 GBP2024-03-30
1,223,753 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
85,520 GBP2024-03-30
2,190 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
134,097 GBP2024-03-30
142,197 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,975 GBP2024-03-30
5,254 GBP2023-03-30
Between one and five year
85,520 GBP2024-03-30
2,190 GBP2023-03-30
Minimum gross finance lease payments owing
98,495 GBP2024-03-30
7,444 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
98,495 GBP2024-03-30
7,444 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,245 GBP2024-03-30
69,571 GBP2023-03-30
Between one and five year
68,342 GBP2024-03-30
50,260 GBP2023-03-30
More than five year
22,407 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,587 GBP2024-03-30
142,238 GBP2023-03-30