Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,135 GBP2024-03-31
234,199 GBP2023-03-31
Fixed Assets - Investments
11,641 GBP2024-03-31
78,833 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
Fixed Assets
290,776 GBP2024-03-31
313,032 GBP2023-03-31
Total Inventories
58,281 GBP2023-03-31
Debtors
3,041,356 GBP2024-03-31
2,378,751 GBP2023-03-31
Cash at bank and in hand
321,923 GBP2024-03-31
331,160 GBP2023-03-31
Current Assets
3,363,279 GBP2024-03-31
2,768,192 GBP2023-03-31
Creditors
Current
2,387,164 GBP2024-03-31
2,083,685 GBP2023-03-31
Net Current Assets/Liabilities
976,115 GBP2024-03-31
684,507 GBP2023-03-31
Total Assets Less Current Liabilities
1,266,891 GBP2024-03-31
997,539 GBP2023-03-31
Creditors
Non-current
43,190 GBP2024-03-31
24,112 GBP2023-03-31
Net Assets/Liabilities
1,223,701 GBP2024-03-31
973,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-40,000 GBP2023-03-31
Equity
1,223,701 GBP2024-03-31
973,427 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-06-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-03-31
230,000 GBP2023-03-31
Computers
14,742 GBP2024-03-31
8,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,041 GBP2024-03-31
238,404 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-195,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-195,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
964 GBP2024-03-31
614 GBP2023-03-31
Computers
4,905 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,906 GBP2024-03-31
4,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,037 GBP2023-04-01 ~ 2024-03-31
Computers
1,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,037 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
34,036 GBP2024-03-31
229,386 GBP2023-03-31
Motor vehicles
35,262 GBP2024-03-31
Computers
9,837 GBP2024-03-31
4,813 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
11,641 GBP2024-03-31
78,833 GBP2023-03-31
Disposals
-67,192 GBP2024-03-31
Other Investments Other Than Loans
11,641 GBP2024-03-31
78,833 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Merchandise
58,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,132,199 GBP2024-03-31
790,396 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,710 GBP2024-03-31
78,377 GBP2023-03-31
Other Debtors
Current
23,123 GBP2024-03-31
3,676 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
170,521 GBP2024-03-31
170,521 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,932 GBP2024-03-31
Prepayments
Current
1,228,392 GBP2024-03-31
719,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,041,356 GBP2024-03-31
2,378,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
823,151 GBP2024-03-31
386,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
983,484 GBP2024-03-31
748,733 GBP2023-03-31
Amounts owed to group undertakings
Current
68,801 GBP2024-03-31
Corporation Tax Payable
Current
192,117 GBP2024-03-31
266,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,499 GBP2024-03-31
16,131 GBP2023-03-31
Other Creditors
Current
14,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
314,919 GBP2024-03-31
646,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,240 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
3,531 GBP2024-03-31
13,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-03-31
Class 2 ordinary share
47 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31
Equity
Retained earnings (accumulated losses)
1,223,601 GBP2024-03-31
1,013,327 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
250,274 GBP2023-04-01 ~ 2024-03-31