Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
566,085 GBP2024-03-31
424,906 GBP2023-03-31
Total Inventories
13,100 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
57,760 GBP2024-03-31
105,580 GBP2023-03-31
Cash at bank and in hand
1,079,196 GBP2024-03-31
1,001,471 GBP2023-03-31
Current Assets
1,150,056 GBP2024-03-31
1,119,551 GBP2023-03-31
Creditors
Current
96,859 GBP2024-03-31
88,419 GBP2023-03-31
Net Current Assets/Liabilities
1,053,197 GBP2024-03-31
1,031,132 GBP2023-03-31
Total Assets Less Current Liabilities
1,619,282 GBP2024-03-31
1,456,038 GBP2023-03-31
Creditors
Non-current
45,750 GBP2024-03-31
67,000 GBP2023-03-31
Net Assets/Liabilities
1,573,532 GBP2024-03-31
1,389,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,573,432 GBP2024-03-31
1,388,938 GBP2023-03-31
Equity
1,573,532 GBP2024-03-31
1,389,038 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,350 GBP2024-03-31
175,026 GBP2023-03-31
Land and buildings, Short leasehold
32,419 GBP2023-03-31
Furniture and fittings
55,928 GBP2024-03-31
50,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,970 GBP2024-03-31
29,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
363,350 GBP2024-03-31
175,026 GBP2023-03-31
Furniture and fittings
22,958 GBP2024-03-31
20,872 GBP2023-03-31
Land and buildings, Short leasehold
32,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
380,615 GBP2024-03-31
380,615 GBP2023-03-31
Computers
2,074 GBP2024-03-31
2,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
834,386 GBP2024-03-31
640,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,899 GBP2024-03-31
185,011 GBP2023-03-31
Computers
1,432 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,301 GBP2024-03-31
216,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,888 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
146,716 GBP2024-03-31
195,604 GBP2023-03-31
Computers
642 GBP2024-03-31
985 GBP2023-03-31
Merchandise
13,100 GBP2024-03-31
12,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,741 GBP2024-03-31
81,561 GBP2023-03-31
Prepayments
Current
19 GBP2024-03-31
19 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,760 GBP2024-03-31
Amounts falling due within one year, Current
81,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,437 GBP2024-03-31
4,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,465 GBP2024-03-31
5,571 GBP2023-03-31
Corporation Tax Payable
Current
77,055 GBP2024-03-31
69,495 GBP2023-03-31
Accrued Liabilities
Current
10,264 GBP2024-03-31
3,929 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
186,494 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31