Intangible Assets
499 GBP2024-03-31
499 GBP2023-03-31
Property, Plant & Equipment
1,287,736 GBP2024-03-31
1,316,548 GBP2023-03-31
Fixed Assets - Investments
6,737 GBP2024-03-31
6,737 GBP2023-03-31
Fixed Assets
1,294,972 GBP2024-03-31
1,323,784 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
200 GBP2023-03-31
Debtors
11,005 GBP2024-03-31
5,700 GBP2023-03-31
Cash at bank and in hand
419,544 GBP2024-03-31
213,965 GBP2023-03-31
Current Assets
432,049 GBP2024-03-31
219,865 GBP2023-03-31
Net Current Assets/Liabilities
210,922 GBP2024-03-31
199,569 GBP2023-03-31
Total Assets Less Current Liabilities
1,505,894 GBP2024-03-31
1,523,353 GBP2023-03-31
Net Assets/Liabilities
1,505,894 GBP2024-03-31
1,523,353 GBP2023-03-31
Equity
Called up share capital
5,713 GBP2024-03-31
2,048 GBP2023-03-31
Retained earnings (accumulated losses)
1,500,181 GBP2024-03-31
1,521,305 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,359,207 GBP2024-03-31
1,359,207 GBP2023-03-31
Plant and equipment
137,266 GBP2024-03-31
126,601 GBP2023-03-31
Motor vehicles
108,803 GBP2024-03-31
108,803 GBP2023-03-31
Furniture and fittings
9,092 GBP2024-03-31
9,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,750 GBP2024-03-31
143,158 GBP2023-03-31
Plant and equipment
79,514 GBP2024-03-31
62,972 GBP2023-03-31
Motor vehicles
82,356 GBP2024-03-31
73,540 GBP2023-03-31
Furniture and fittings
9,092 GBP2024-03-31
9,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202,457 GBP2024-03-31
1,216,049 GBP2023-03-31
Plant and equipment
57,752 GBP2024-03-31
63,629 GBP2023-03-31
Motor vehicles
26,447 GBP2024-03-31
35,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
47,550 GBP2024-03-31
47,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,661,918 GBP2024-03-31
1,651,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,470 GBP2024-03-31
45,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,182 GBP2024-03-31
334,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,080 GBP2024-03-31
1,607 GBP2023-03-31
Raw Materials
1,500 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,705 GBP2024-03-31
2,400 GBP2023-03-31
Prepayments/Accrued Income
Current
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13 GBP2024-03-31
11 GBP2023-03-31
Corporation Tax Payable
Current
170 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,671 GBP2024-03-31
2,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161,011 GBP2024-03-31
7,100 GBP2023-03-31
Amounts owed to directors
Current
53,262 GBP2024-03-31
10,550 GBP2023-03-31