Property, Plant & Equipment
223,224 GBP2024-03-31
229,402 GBP2023-03-31
Debtors
39,800 GBP2024-03-31
27,015 GBP2023-03-31
Cash at bank and in hand
2,529,825 GBP2024-03-31
2,636,113 GBP2023-03-31
Current Assets
2,683,635 GBP2024-03-31
2,777,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-394,037 GBP2024-03-31
-399,840 GBP2023-03-31
Net Current Assets/Liabilities
2,289,598 GBP2024-03-31
2,377,298 GBP2023-03-31
Total Assets Less Current Liabilities
2,512,822 GBP2024-03-31
2,606,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,616 GBP2023-03-31
Net Assets/Liabilities
2,505,122 GBP2024-03-31
2,597,384 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,495,122 GBP2024-03-31
2,587,384 GBP2023-03-31
Equity
2,505,122 GBP2024-03-31
2,597,384 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,017 GBP2023-03-31
Plant and equipment
161,062 GBP2023-03-31
Computers
464 GBP2023-03-31
Motor vehicles
143,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,729 GBP2024-03-31
130,692 GBP2023-03-31
Computers
464 GBP2024-03-31
464 GBP2023-03-31
Motor vehicles
139,171 GBP2024-03-31
138,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,344 GBP2024-03-31
327,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,094 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,037 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,980 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,037 GBP2024-03-31
194,131 GBP2023-03-31
Plant and equipment
27,333 GBP2024-03-31
30,370 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,854 GBP2024-03-31
4,901 GBP2023-03-31
Prepayments/Accrued Income
Current
12,305 GBP2024-03-31
7,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,616 GBP2024-03-31
8,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
287 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,162 GBP2023-03-31
Other Creditors
Current
365,678 GBP2024-03-31
361,735 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,743 GBP2024-03-31
14,244 GBP2023-03-31
Creditors
Current
394,037 GBP2024-03-31
399,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,616 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31