Property, Plant & Equipment
173,229 GBP2024-03-31
167,031 GBP2023-03-31
Fixed Assets - Investments
4,500,377 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
97,305 GBP2024-03-31
99,205 GBP2023-03-31
Debtors
Current
104,883 GBP2024-03-31
1,694,384 GBP2023-03-31
Cash at bank and in hand
463,574 GBP2024-03-31
2,543,482 GBP2023-03-31
Net Assets/Liabilities
4,551,664 GBP2024-03-31
4,150,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,551,564 GBP2024-03-31
4,150,066 GBP2023-03-31
Equity
4,551,664 GBP2024-03-31
4,150,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,700 GBP2024-03-31
256,700 GBP2023-03-31
Plant and equipment
26,440 GBP2024-03-31
25,950 GBP2023-03-31
Vehicles
127,861 GBP2024-03-31
103,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,001 GBP2024-03-31
385,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,780 GBP2024-03-31
135,868 GBP2023-03-31
Plant and equipment
25,375 GBP2024-03-31
25,187 GBP2023-03-31
Vehicles
72,617 GBP2024-03-31
57,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,772 GBP2024-03-31
218,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
188 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,920 GBP2024-03-31
120,832 GBP2023-03-31
Plant and equipment
1,065 GBP2024-03-31
763 GBP2023-03-31
Vehicles
55,244 GBP2024-03-31
45,436 GBP2023-03-31
Amounts invested in assets
4,500,377 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,263 GBP2024-03-31
168,861 GBP2023-03-31
Prepayments/Accrued Income
Current
13,620 GBP2024-03-31
12,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,986 GBP2024-03-31
60,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,031 GBP2024-03-31
138,283 GBP2023-03-31
Net Deferred Tax Liability/Asset
-13,993 GBP2024-03-31
-11,508 GBP2023-03-31
-10,430 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,485 GBP2023-04-01 ~ 2024-03-31
-1,078 GBP2022-04-01 ~ 2023-03-31