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
Property, Plant & Equipment
359,512 GBP2024-03-31
379,098 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
634 GBP2024-03-31
580 GBP2023-03-31
Cash at bank and in hand
27,550 GBP2024-03-31
22,205 GBP2023-03-31
Current Assets
32,184 GBP2024-03-31
26,785 GBP2023-03-31
Creditors
Current
208,928 GBP2024-03-31
191,053 GBP2023-03-31
Net Current Assets/Liabilities
-176,744 GBP2024-03-31
-164,268 GBP2023-03-31
Total Assets Less Current Liabilities
182,768 GBP2024-03-31
214,830 GBP2023-03-31
Creditors
Non-current
319,734 GBP2024-03-31
333,654 GBP2023-03-31
Net Assets/Liabilities
-136,966 GBP2024-03-31
-118,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-137,066 GBP2024-03-31
-118,924 GBP2023-03-31
Equity
-136,966 GBP2024-03-31
-118,824 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Land and buildings, Short leasehold
285,722 GBP2024-03-31
285,722 GBP2023-03-31
Plant and equipment
36,631 GBP2024-03-31
33,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,287 GBP2024-03-31
28,572 GBP2023-03-31
Plant and equipment
22,325 GBP2024-03-31
18,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,715 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Land and buildings, Short leasehold
251,435 GBP2024-03-31
257,150 GBP2023-03-31
Plant and equipment
14,306 GBP2024-03-31
14,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,338 GBP2024-03-31
32,338 GBP2023-03-31
Motor vehicles
68,705 GBP2024-03-31
68,705 GBP2023-03-31
Computers
1,576 GBP2024-03-31
1,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,472 GBP2024-03-31
460,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,679 GBP2024-03-31
11,031 GBP2023-03-31
Motor vehicles
34,093 GBP2024-03-31
22,556 GBP2023-03-31
Computers
1,576 GBP2024-03-31
1,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,960 GBP2024-03-31
81,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,659 GBP2024-03-31
21,307 GBP2023-03-31
Motor vehicles
34,612 GBP2024-03-31
46,149 GBP2023-03-31
Merchandise
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Prepayments
Current
634 GBP2024-03-31
580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,320 GBP2024-03-31
4,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,445 GBP2024-03-31
11,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,805 GBP2024-03-31
839 GBP2023-03-31
Other Creditors
Current
4,108 GBP2024-03-31
12,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,019 GBP2024-03-31
28,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,323 GBP2024-03-31
16,778 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
19,601 GBP2024-03-31
17,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,142 GBP2023-04-01 ~ 2024-03-31