Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
169,366 GBP2024-03-31
188,661 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
369,366 GBP2024-03-31
388,661 GBP2023-03-31
Total Inventories
92,952 GBP2024-03-31
87,752 GBP2023-03-31
Debtors
166,947 GBP2024-03-31
122,466 GBP2023-03-31
Cash at bank and in hand
1,203,347 GBP2024-03-31
1,235,706 GBP2023-03-31
Current Assets
1,463,246 GBP2024-03-31
1,445,924 GBP2023-03-31
Creditors
Current
169,480 GBP2024-03-31
142,174 GBP2023-03-31
Net Current Assets/Liabilities
1,293,766 GBP2024-03-31
1,303,750 GBP2023-03-31
Total Assets Less Current Liabilities
1,663,132 GBP2024-03-31
1,692,411 GBP2023-03-31
Creditors
Non-current
227,708 GBP2024-03-31
421,980 GBP2023-03-31
Net Assets/Liabilities
1,435,424 GBP2024-03-31
1,270,431 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
1,435,320 GBP2024-03-31
1,270,327 GBP2023-03-31
Equity
1,435,424 GBP2024-03-31
1,270,431 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,254 GBP2024-03-31
125,254 GBP2023-03-31
Improvements to leasehold property
40,689 GBP2024-03-31
40,689 GBP2023-03-31
Plant and equipment
101,929 GBP2024-03-31
94,518 GBP2023-03-31
Motor vehicles
144,998 GBP2024-03-31
234,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,870 GBP2024-03-31
494,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,613 GBP2024-03-31
33,854 GBP2023-03-31
Plant and equipment
83,405 GBP2024-03-31
77,083 GBP2023-03-31
Motor vehicles
125,486 GBP2024-03-31
195,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,504 GBP2024-03-31
306,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,254 GBP2024-03-31
125,254 GBP2023-03-31
Improvements to leasehold property
6,076 GBP2024-03-31
6,835 GBP2023-03-31
Plant and equipment
18,524 GBP2024-03-31
17,435 GBP2023-03-31
Motor vehicles
19,512 GBP2024-03-31
39,137 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-03-31
Other Investments Other Than Loans
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Merchandise
92,952 GBP2024-03-31
87,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,527 GBP2024-03-31
115,458 GBP2023-03-31
Other Debtors
Current
20,000 GBP2024-03-31
Prepayments
Current
7,420 GBP2024-03-31
7,008 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,947 GBP2024-03-31
122,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,150 GBP2024-03-31
33,465 GBP2023-03-31
Corporation Tax Payable
Current
75,008 GBP2024-03-31
61,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,130 GBP2024-03-31
6,189 GBP2023-03-31
Other Creditors
Current
880 GBP2024-03-31
392 GBP2023-03-31
Accrued Liabilities
Current
5,154 GBP2024-03-31
4,901 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
214,993 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31