Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
750 GBP2023-03-31
Property, Plant & Equipment
1,136,909 GBP2024-03-31
1,173,044 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
1,138,209 GBP2024-03-31
1,175,094 GBP2023-03-31
Total Inventories
230,000 GBP2024-03-31
245,290 GBP2023-03-31
Debtors
300,500 GBP2024-03-31
275,829 GBP2023-03-31
Cash at bank and in hand
313,786 GBP2024-03-31
462,228 GBP2023-03-31
Current Assets
844,286 GBP2024-03-31
983,347 GBP2023-03-31
Creditors
Current
511,108 GBP2024-03-31
564,525 GBP2023-03-31
Net Current Assets/Liabilities
333,178 GBP2024-03-31
418,822 GBP2023-03-31
Total Assets Less Current Liabilities
1,471,387 GBP2024-03-31
1,593,916 GBP2023-03-31
Net Assets/Liabilities
974,869 GBP2024-03-31
974,866 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
974,867 GBP2024-03-31
974,864 GBP2023-03-31
Equity
974,869 GBP2024-03-31
974,866 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,655 GBP2024-03-31
794,655 GBP2023-03-31
Plant and equipment
17,593 GBP2024-03-31
17,593 GBP2023-03-31
Furniture and fittings
5,258 GBP2024-03-31
5,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,634 GBP2024-03-31
16,314 GBP2023-03-31
Furniture and fittings
4,949 GBP2024-03-31
4,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
794,655 GBP2024-03-31
794,655 GBP2023-03-31
Plant and equipment
959 GBP2024-03-31
1,279 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
811,888 GBP2024-03-31
811,888 GBP2023-03-31
Computers
27,358 GBP2024-03-31
25,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,656,752 GBP2024-03-31
1,654,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
475,000 GBP2024-03-31
438,453 GBP2023-03-31
Computers
23,260 GBP2024-03-31
21,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,843 GBP2024-03-31
481,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,547 GBP2023-04-01 ~ 2024-03-31
Computers
1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
336,888 GBP2024-03-31
373,435 GBP2023-03-31
Computers
4,098 GBP2024-03-31
3,263 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-03-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,199 GBP2024-03-31
201,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,301 GBP2024-03-31
74,163 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
300,500 GBP2024-03-31
275,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,469 GBP2024-03-31
93,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,334 GBP2024-03-31
379,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-5,366 GBP2023-03-31
Other Creditors
Current
100,305 GBP2024-03-31
97,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,609 GBP2024-03-31
128,288 GBP2023-03-31
Other Creditors
Non-current
384,426 GBP2024-03-31
438,625 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,028 GBP2024-03-31
72,119 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,483 GBP2024-03-31
52,137 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31