Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,436,996 GBP2024-03-31
1,173,180 GBP2023-03-31
Fixed Assets
1,436,997 GBP2024-03-31
1,173,181 GBP2023-03-31
Debtors
1,269,055 GBP2024-03-31
1,187,839 GBP2023-03-31
Cash at bank and in hand
757,156 GBP2024-03-31
893,897 GBP2023-03-31
Current Assets
2,026,211 GBP2024-03-31
2,081,736 GBP2023-03-31
Net Current Assets/Liabilities
1,927,565 GBP2024-03-31
1,992,243 GBP2023-03-31
Total Assets Less Current Liabilities
3,364,562 GBP2024-03-31
3,165,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,565 GBP2024-03-31
-35,844 GBP2023-03-31
Net Assets/Liabilities
3,324,130 GBP2024-03-31
3,124,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,324,030 GBP2024-03-31
3,124,613 GBP2023-03-31
Equity
3,324,130 GBP2024-03-31
3,124,713 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,647,355 GBP2024-03-31
1,364,355 GBP2023-03-31
Plant and equipment
407,056 GBP2024-03-31
407,056 GBP2023-03-31
Vehicles
30,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,054,411 GBP2024-03-31
1,802,386 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,756 GBP2024-03-31
228,112 GBP2023-03-31
Plant and equipment
375,659 GBP2024-03-31
370,119 GBP2023-03-31
Vehicles
30,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,415 GBP2024-03-31
629,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,405,599 GBP2024-03-31
1,136,243 GBP2023-03-31
Plant and equipment
31,397 GBP2024-03-31
36,937 GBP2023-03-31
Trade Debtors/Trade Receivables
3,379 GBP2024-03-31
3,379 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,265,676 GBP2024-03-31
1,184,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,446 GBP2024-03-31
83,293 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,565 GBP2024-03-31
35,844 GBP2023-03-31