Property, Plant & Equipment
1,980,875 GBP2024-03-31
1,999,492 GBP2023-03-31
Debtors
623,697 GBP2024-03-31
446,714 GBP2023-03-31
Cash at bank and in hand
110,145 GBP2024-03-31
216,476 GBP2023-03-31
Current Assets
733,842 GBP2024-03-31
663,190 GBP2023-03-31
Net Current Assets/Liabilities
595,820 GBP2024-03-31
536,777 GBP2023-03-31
Total Assets Less Current Liabilities
2,576,695 GBP2024-03-31
2,536,269 GBP2023-03-31
Net Assets/Liabilities
1,609,576 GBP2024-03-31
1,615,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,980,000 GBP2024-03-31
1,980,000 GBP2023-03-31
Motor vehicles
72,720 GBP2024-03-31
72,720 GBP2023-03-31
Furniture and fittings
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Computers
6,526 GBP2024-03-31
6,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,061,496 GBP2024-03-31
2,061,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,720 GBP2024-03-31
54,540 GBP2023-03-31
Furniture and fittings
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Computers
5,651 GBP2024-03-31
5,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,621 GBP2024-03-31
62,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,180 GBP2023-04-01 ~ 2024-03-31
Computers
437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,980,000 GBP2024-03-31
1,980,000 GBP2023-03-31
Computers
875 GBP2024-03-31
1,312 GBP2023-03-31
Motor vehicles
18,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,280 GBP2024-03-31
37,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
547,417 GBP2024-03-31
409,660 GBP2023-03-31
Debtors
Amounts falling due within one year
623,697 GBP2024-03-31
446,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,167 GBP2024-03-31
5,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,874 GBP2024-03-31
34,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,815 GBP2024-03-31
5,965 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
58,325 GBP2024-03-31
79,487 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
911 GBP2024-03-31
911 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
925,536 GBP2024-03-31
873,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,583 GBP2024-03-31
46,751 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31