Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
106,250 GBP2024-03-31
131,250 GBP2023-03-31
Property, Plant & Equipment
943,756 GBP2024-03-31
1,066,250 GBP2023-03-31
Fixed Assets
1,050,006 GBP2024-03-31
1,197,500 GBP2023-03-31
Total Inventories
367,503 GBP2024-03-31
539,145 GBP2023-03-31
Debtors
395,070 GBP2024-03-31
998,631 GBP2023-03-31
Cash at bank and in hand
330,186 GBP2024-03-31
780,395 GBP2023-03-31
Current Assets
1,092,759 GBP2024-03-31
2,318,171 GBP2023-03-31
Creditors
Current
420,182 GBP2024-03-31
697,223 GBP2023-03-31
Net Current Assets/Liabilities
672,577 GBP2024-03-31
1,620,948 GBP2023-03-31
Total Assets Less Current Liabilities
1,722,583 GBP2024-03-31
2,818,448 GBP2023-03-31
Net Assets/Liabilities
1,543,738 GBP2024-03-31
2,659,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,543,638 GBP2024-03-31
2,659,209 GBP2023-03-31
Equity
1,543,738 GBP2024-03-31
2,659,309 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,750 GBP2024-03-31
368,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,250 GBP2024-03-31
131,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,100 GBP2024-03-31
96,100 GBP2023-03-31
Plant and equipment
381,337 GBP2024-03-31
390,471 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,414 GBP2024-03-31
207,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
96,100 GBP2024-03-31
96,100 GBP2023-03-31
Plant and equipment
128,923 GBP2024-03-31
183,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,610 GBP2024-03-31
9,610 GBP2023-03-31
Motor vehicles
1,379,663 GBP2024-03-31
1,260,362 GBP2023-03-31
Computers
83,729 GBP2024-03-31
80,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,082,678 GBP2024-03-31
1,969,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,422 GBP2024-03-31
8,150 GBP2023-03-31
Motor vehicles
798,307 GBP2024-03-31
613,127 GBP2023-03-31
Computers
74,105 GBP2024-03-31
69,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,922 GBP2024-03-31
903,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
242,647 GBP2023-04-01 ~ 2024-03-31
Computers
4,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2024-03-31
1,460 GBP2023-03-31
Motor vehicles
581,356 GBP2024-03-31
647,235 GBP2023-03-31
Computers
9,624 GBP2024-03-31
10,792 GBP2023-03-31
Merchandise
172,503 GBP2024-03-31
226,145 GBP2023-03-31
Value of work in progress
195,000 GBP2024-03-31
313,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,097 GBP2024-03-31
690,174 GBP2023-03-31
Other Debtors
Current
300,720 GBP2023-03-31
Prepayments
Current
10,973 GBP2024-03-31
7,737 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,070 GBP2024-03-31
998,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,313 GBP2024-03-31
272,312 GBP2023-03-31
Corporation Tax Payable
Current
171,783 GBP2024-03-31
144,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,230 GBP2024-03-31
42,812 GBP2023-03-31
Accrued Liabilities
Current
8,394 GBP2024-03-31
38,562 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
178,845 GBP2024-03-31
159,139 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,845 GBP2024-03-31
159,139 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31