Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
180,019 GBP2024-03-31
192,366 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
95,000 GBP2023-03-31
Fixed Assets
280,019 GBP2024-03-31
287,366 GBP2023-03-31
Total Inventories
20,895 GBP2024-03-31
21,171 GBP2023-03-31
Debtors
Current
108,135 GBP2024-03-31
122,459 GBP2023-03-31
Cash at bank and in hand
1,088 GBP2024-03-31
17,794 GBP2023-03-31
Current Assets
130,118 GBP2024-03-31
161,424 GBP2023-03-31
Net Current Assets/Liabilities
-378,565 GBP2024-03-31
-242,105 GBP2023-03-31
Total Assets Less Current Liabilities
-98,546 GBP2024-03-31
45,261 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,019 GBP2023-03-31
Net Assets/Liabilities
-98,546 GBP2024-03-31
35,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
25,477 GBP2024-03-31
26,690 GBP2023-03-31
Retained earnings (accumulated losses)
-137,126 GBP2024-03-31
1,167 GBP2023-03-31
Equity
-98,546 GBP2024-03-31
35,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
246,537 GBP2024-03-31
246,537 GBP2023-03-31
Plant and equipment
178,779 GBP2024-03-31
178,584 GBP2023-03-31
Motor vehicles
16,995 GBP2024-03-31
16,995 GBP2023-03-31
Office equipment
16,394 GBP2024-03-31
16,394 GBP2023-03-31
Other
43,956 GBP2024-03-31
43,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,661 GBP2024-03-31
502,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,916 GBP2023-03-31
Motor vehicles
9,826 GBP2023-03-31
Office equipment
14,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
343 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,792 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,195 GBP2024-03-31
Motor vehicles
11,618 GBP2024-03-31
Office equipment
14,452 GBP2024-03-31
Other
20,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,642 GBP2024-03-31
Property, Plant & Equipment
Buildings
130,487 GBP2024-03-31
135,418 GBP2023-03-31
Plant and equipment
18,584 GBP2024-03-31
21,667 GBP2023-03-31
Motor vehicles
5,377 GBP2024-03-31
7,169 GBP2023-03-31
Office equipment
1,942 GBP2024-03-31
2,285 GBP2023-03-31
Other
23,629 GBP2024-03-31
25,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,200 GBP2024-03-31
7,200 GBP2023-03-31
Other Debtors
Current
5,142 GBP2023-03-31
Prepayments/Accrued Income
Current
85,935 GBP2024-03-31
110,117 GBP2023-03-31
Bank Overdrafts
Current
16,524 GBP2024-03-31
10,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,057 GBP2024-03-31
24,756 GBP2023-03-31
Taxation/Social Security Payable
Current
61,221 GBP2024-03-31
27,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,019 GBP2024-03-31
4,609 GBP2023-03-31
Other Creditors
Current
238,372 GBP2024-03-31
217,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,653 GBP2024-03-31
9,542 GBP2023-03-31
Creditors
Current
508,683 GBP2024-03-31
403,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,019 GBP2023-03-31
Creditors
Non-current
2,019 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-03-31
46 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2024-03-31
44 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31