Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Intangible Assets
290 GBP2024-03-31
Property, Plant & Equipment
238,852 GBP2024-03-31
Fixed Assets - Investments
735 GBP2024-03-31
Fixed Assets
239,877 GBP2024-03-31
Total Inventories
74,280 GBP2024-03-31
Debtors
10 GBP2024-12-31
360,025 GBP2024-03-31
Cash at bank and in hand
107,941 GBP2024-03-31
Current Assets
10 GBP2024-12-31
542,246 GBP2024-03-31
Net Current Assets/Liabilities
10 GBP2024-12-31
147,956 GBP2024-03-31
Total Assets Less Current Liabilities
10 GBP2024-12-31
387,833 GBP2024-03-31
Net Assets/Liabilities
10 GBP2024-12-31
243,827 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-03-31
Revaluation reserve
27,094 GBP2024-03-31
Retained earnings (accumulated losses)
216,723 GBP2024-03-31
Equity
10 GBP2024-12-31
243,827 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-12-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,250 GBP2024-03-31
Computer software
7,285 GBP2024-03-31
Intangible Assets - Gross Cost
8,535 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,250 GBP2024-04-01 ~ 2024-12-31
Intangible assets - Disposals
-8,535 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
531 GBP2024-04-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,250 GBP2024-04-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,776 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
Plant and equipment
16,377 GBP2024-03-31
Furniture and fittings
21,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
-16,377 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-21,020 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,945 GBP2024-03-31
Furniture and fittings
13,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
541 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,449 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-13,633 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-03-31
Plant and equipment
4,432 GBP2024-03-31
Furniture and fittings
7,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,839 GBP2024-03-31
Computers
25,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,839 GBP2024-04-01 ~ 2024-12-31
Computers
-25,648 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-369,884 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,946 GBP2024-03-31
Computers
23,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,491 GBP2024-04-01 ~ 2024-12-31
Computers
3,849 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,437 GBP2024-04-01 ~ 2024-12-31
Computers
-26,898 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,417 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,893 GBP2024-03-31
Computers
2,599 GBP2024-03-31
Merchandise
74,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,512 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2024-12-31
107,174 GBP2024-03-31
Other Debtors
Current
492 GBP2024-03-31
Prepayments/Accrued Income
Current
2,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10 GBP2024-12-31
Current, Amounts falling due within one year
360,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,786 GBP2024-03-31
Corporation Tax Payable
Current
45,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,909 GBP2024-03-31
Other Creditors
Current
66 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,024 GBP2024-03-31
Total Borrowings
Secured
283,271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31