Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,240 GBP2024-03-31
43,522 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
10,750 GBP2023-03-31
Debtors
92,281 GBP2024-03-31
111,404 GBP2023-03-31
Cash at bank and in hand
3,038 GBP2024-03-31
10,935 GBP2023-03-31
Current Assets
101,819 GBP2024-03-31
133,089 GBP2023-03-31
Creditors
Current
89,963 GBP2024-03-31
114,334 GBP2023-03-31
Net Current Assets/Liabilities
11,856 GBP2024-03-31
18,755 GBP2023-03-31
Total Assets Less Current Liabilities
51,096 GBP2024-03-31
62,277 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,401 GBP2023-03-31
Net Assets/Liabilities
31,096 GBP2024-03-31
31,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
29,980 GBP2024-03-31
29,980 GBP2023-03-31
Retained earnings (accumulated losses)
1,016 GBP2024-03-31
1,796 GBP2023-03-31
Equity
31,096 GBP2024-03-31
31,876 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,385 GBP2023-03-31
Furniture and fittings
18,451 GBP2023-03-31
Motor vehicles
16,528 GBP2023-03-31
Computers
1,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,552 GBP2024-03-31
19,733 GBP2023-03-31
Furniture and fittings
14,595 GBP2024-03-31
13,914 GBP2023-03-31
Motor vehicles
15,374 GBP2024-03-31
14,989 GBP2023-03-31
Computers
793 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,314 GBP2024-03-31
49,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
385 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,833 GBP2024-03-31
36,652 GBP2023-03-31
Furniture and fittings
3,856 GBP2024-03-31
4,537 GBP2023-03-31
Motor vehicles
1,154 GBP2024-03-31
1,539 GBP2023-03-31
Computers
397 GBP2024-03-31
794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,750 GBP2024-03-31
10,249 GBP2023-03-31
Other Debtors
Current
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Prepayments
Current
7,635 GBP2024-03-31
5,920 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,281 GBP2024-03-31
111,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,582 GBP2024-03-31
18,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118 GBP2024-03-31
2,693 GBP2023-03-31
Other Creditors
Current
40,772 GBP2024-03-31
57,759 GBP2023-03-31
Accrued Liabilities
Current
3,400 GBP2024-03-31
4,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31