Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,069 GBP2024-03-31
2,233 GBP2023-03-31
Property, Plant & Equipment
63,577 GBP2024-03-31
62,596 GBP2023-03-31
Total Inventories
49,181 GBP2024-03-31
47,281 GBP2023-03-31
Debtors
203,390 GBP2024-03-31
194,829 GBP2023-03-31
Cash at bank and in hand
116,802 GBP2024-03-31
222,474 GBP2023-03-31
Current Assets
369,373 GBP2024-03-31
464,584 GBP2023-03-31
Creditors
Amounts falling due within one year
177,784 GBP2024-03-31
175,153 GBP2023-03-31
Net Current Assets/Liabilities
191,589 GBP2024-03-31
289,431 GBP2023-03-31
Total Assets Less Current Liabilities
255,166 GBP2024-03-31
352,027 GBP2023-03-31
Net Assets/Liabilities
252,097 GBP2024-03-31
349,794 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
151,312 GBP2024-03-31
151,312 GBP2023-03-31
Retained earnings (accumulated losses)
100,784 GBP2024-03-31
198,481 GBP2023-03-31
Equity
252,097 GBP2024-03-31
349,794 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,006 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,492 GBP2023-03-31
Furniture and fittings
26,839 GBP2024-03-31
20,008 GBP2023-03-31
Motor vehicles
9,682 GBP2024-03-31
9,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,013 GBP2024-03-31
115,182 GBP2023-03-31
Land and buildings, Owned/Freehold
85,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,334 GBP2024-03-31
12,548 GBP2023-03-31
Motor vehicles
6,030 GBP2024-03-31
5,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,436 GBP2024-03-31
52,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,072 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,420 GBP2024-03-31
Furniture and fittings
12,505 GBP2024-03-31
7,460 GBP2023-03-31
Motor vehicles
3,652 GBP2024-03-31
4,296 GBP2023-03-31
Owned/Freehold, Land and buildings
50,840 GBP2023-03-31
Trade Debtors/Trade Receivables
99,345 GBP2024-03-31
132,765 GBP2023-03-31
Prepayments/Accrued Income
1,368 GBP2024-03-31
1,518 GBP2023-03-31
Other Debtors
22,015 GBP2024-03-31
60,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,658 GBP2024-03-31
153,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,669 GBP2024-03-31
21,085 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,718 GBP2024-03-31
137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
739 GBP2024-03-31
Deferred Tax Liabilities
3,069 GBP2024-03-31
2,233 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31