Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
188,330 GBP2024-03-31
213,617 GBP2023-03-31
Investment Property
150,000 GBP2024-03-31
385,000 GBP2023-03-31
Fixed Assets
338,330 GBP2024-03-31
598,617 GBP2023-03-31
Total Inventories
594,525 GBP2024-03-31
493,222 GBP2023-03-31
Debtors
280,758 GBP2024-03-31
268,823 GBP2023-03-31
Cash at bank and in hand
94,102 GBP2024-03-31
71,368 GBP2023-03-31
Current Assets
969,385 GBP2024-03-31
833,413 GBP2023-03-31
Creditors
Current
351,481 GBP2024-03-31
471,539 GBP2023-03-31
Net Current Assets/Liabilities
617,904 GBP2024-03-31
361,874 GBP2023-03-31
Total Assets Less Current Liabilities
956,234 GBP2024-03-31
960,491 GBP2023-03-31
Creditors
Non-current
-11,967 GBP2024-03-31
-28,983 GBP2023-03-31
Net Assets/Liabilities
902,067 GBP2024-03-31
905,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
884,459 GBP2024-03-31
854,612 GBP2023-03-31
Equity
902,067 GBP2024-03-31
905,486 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,793 GBP2024-03-31
158,180 GBP2023-03-31
Motor vehicles
118,801 GBP2024-03-31
118,801 GBP2023-03-31
Computers
34,183 GBP2024-03-31
34,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,318 GBP2024-03-31
336,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,070 GBP2024-03-31
62,475 GBP2023-03-31
Motor vehicles
45,921 GBP2024-03-31
27,098 GBP2023-03-31
Computers
31,736 GBP2024-03-31
31,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,988 GBP2024-03-31
123,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,823 GBP2023-04-01 ~ 2024-03-31
Computers
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
90,723 GBP2024-03-31
95,705 GBP2023-03-31
Motor vehicles
72,880 GBP2024-03-31
91,703 GBP2023-03-31
Computers
2,447 GBP2024-03-31
3,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,203 GBP2024-03-31
5,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,320 GBP2024-03-31
64,150 GBP2023-03-31
Investment Property - Fair Value Model
150,000 GBP2024-03-31
385,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-260,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,709 GBP2024-03-31
235,601 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,749 GBP2024-03-31
33,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,758 GBP2024-03-31
268,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,967 GBP2024-03-31
23,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,690 GBP2024-03-31
279,644 GBP2023-03-31
Amounts owed to group undertakings
Current
22,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,592 GBP2024-03-31
15,948 GBP2023-03-31
Other Creditors
Current
23,457 GBP2024-03-31
152,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,967 GBP2024-03-31
28,983 GBP2023-03-31
Between one and five year, hire purchase agreements
11,967 GBP2024-03-31
28,983 GBP2023-03-31
hire purchase agreements
28,934 GBP2024-03-31
52,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
112,500 GBP2024-03-31
157,500 GBP2023-03-31
All periods
157,500 GBP2024-03-31
202,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31