Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
552,009 GBP2024-03-31
508,834 GBP2023-03-31
Total Inventories
400,653 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
595,613 GBP2024-03-31
628,662 GBP2023-03-31
Current Assets
996,266 GBP2024-03-31
1,078,662 GBP2023-03-31
Creditors
Current
851,956 GBP2024-03-31
775,587 GBP2023-03-31
Net Current Assets/Liabilities
144,310 GBP2024-03-31
303,075 GBP2023-03-31
Total Assets Less Current Liabilities
696,319 GBP2024-03-31
811,909 GBP2023-03-31
Net Assets/Liabilities
232,833 GBP2024-03-31
288,390 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
148,525 GBP2024-03-31
148,525 GBP2023-03-31
Retained earnings (accumulated losses)
84,298 GBP2024-03-31
139,855 GBP2023-03-31
Equity
232,833 GBP2024-03-31
288,390 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,000 GBP2024-03-31
405,000 GBP2023-03-31
Plant and equipment
98,200 GBP2024-03-31
98,200 GBP2023-03-31
Furniture and fittings
15,563 GBP2024-03-31
13,103 GBP2023-03-31
Motor vehicles
310,805 GBP2024-03-31
226,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,568 GBP2024-03-31
742,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,659 GBP2024-03-31
63,446 GBP2023-03-31
Furniture and fittings
9,809 GBP2024-03-31
8,793 GBP2023-03-31
Motor vehicles
199,091 GBP2024-03-31
161,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,559 GBP2024-03-31
234,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
405,000 GBP2024-03-31
405,000 GBP2023-03-31
Plant and equipment
29,541 GBP2024-03-31
34,754 GBP2023-03-31
Furniture and fittings
5,754 GBP2024-03-31
4,310 GBP2023-03-31
Motor vehicles
111,714 GBP2024-03-31
64,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,717 GBP2024-03-31
40,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
551,068 GBP2024-03-31
526,873 GBP2023-03-31
Prepayments
Current
44,545 GBP2024-03-31
87,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
595,613 GBP2024-03-31
628,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
358,308 GBP2024-03-31
253,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,852 GBP2024-03-31
221,103 GBP2023-03-31
Corporation Tax Payable
Current
107,543 GBP2024-03-31
80,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,833 GBP2024-03-31
72,203 GBP2023-03-31
Accrued Liabilities
Current
5,189 GBP2024-03-31
2,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
194,294 GBP2024-03-31
159,037 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,010 shares2024-03-31