Intangible Assets
1,440,000 GBP2024-03-31
1,480,000 GBP2023-03-31
Property, Plant & Equipment
3,867,097 GBP2024-03-31
3,987,457 GBP2023-03-31
Debtors
Current
92,554 GBP2024-03-31
105,080 GBP2023-03-31
Cash at bank and in hand
1,052,743 GBP2024-03-31
329,923 GBP2023-03-31
Creditors
Non-current
-1,035,794 GBP2024-03-31
-1,195,339 GBP2023-03-31
Net Assets/Liabilities
4,435,205 GBP2024-03-31
3,824,195 GBP2023-03-31
Equity
Called up share capital
300,002 GBP2024-03-31
300,002 GBP2023-03-31
Capital redemption reserve
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,935,203 GBP2024-03-31
2,324,193 GBP2023-03-31
Equity
4,435,205 GBP2024-03-31
3,824,195 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
560,000 GBP2024-03-31
520,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,440,000 GBP2024-03-31
1,480,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,124 GBP2024-03-31
937,124 GBP2023-03-31
Plant and equipment
286,513 GBP2024-03-31
284,423 GBP2023-03-31
Vehicles
81,039 GBP2024-03-31
81,039 GBP2023-03-31
Other
4,036,380 GBP2024-03-31
4,036,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,341,056 GBP2024-03-31
5,338,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
258,567 GBP2024-03-31
237,681 GBP2023-03-31
Vehicles
24,083 GBP2024-03-31
3,824 GBP2023-03-31
Other
1,191,309 GBP2024-03-31
1,110,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,959 GBP2024-03-31
1,351,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,886 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,259 GBP2023-04-01 ~ 2024-03-31
Other
81,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
937,124 GBP2024-03-31
937,124 GBP2023-03-31
Plant and equipment
27,946 GBP2024-03-31
46,742 GBP2023-03-31
Vehicles
56,956 GBP2024-03-31
77,215 GBP2023-03-31
Other
2,845,071 GBP2024-03-31
2,926,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,121 GBP2024-03-31
1,295 GBP2023-03-31
Prepayments/Accrued Income
Current
66,899 GBP2024-03-31
68,239 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,652 GBP2024-03-31
34,032 GBP2023-03-31
Other Debtors
Current
1,882 GBP2024-03-31
1,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
159,545 GBP2024-03-31
152,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,728 GBP2024-03-31
66,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,632 GBP2024-03-31
26,010 GBP2023-03-31
Other Creditors
Current
19,952 GBP2024-03-31
26,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,035,794 GBP2024-03-31
1,195,339 GBP2023-03-31
Net Deferred Tax Liability/Asset
-470,272 GBP2024-03-31
-482,491 GBP2023-03-31
-466,108 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,219 GBP2023-04-01 ~ 2024-03-31
-16,383 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,002 shares2024-03-31
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
300,002 GBP2023-04-01 ~ 2024-03-31
300,002 GBP2022-04-01 ~ 2023-03-31