Property, Plant & Equipment
2,787,402 GBP2024-03-31
2,862,802 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
Current
248,889 GBP2024-03-31
151,259 GBP2023-03-31
Cash at bank and in hand
839,570 GBP2024-03-31
843,369 GBP2023-03-31
Creditors
Non-current
-41,175 GBP2024-03-31
-41,175 GBP2023-03-31
Net Assets/Liabilities
3,599,537 GBP2024-03-31
3,531,406 GBP2023-03-31
Equity
Called up share capital
869,251 GBP2024-03-31
869,251 GBP2023-03-31
Retained earnings (accumulated losses)
2,730,286 GBP2024-03-31
2,662,155 GBP2023-03-31
Equity
3,599,537 GBP2024-03-31
3,531,406 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
688,000 GBP2024-03-31
688,000 GBP2023-03-31
Intangible Assets - Gross Cost
688,000 GBP2024-03-31
688,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
688,000 GBP2024-03-31
688,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
688,000 GBP2024-03-31
688,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,023,080 GBP2024-03-31
3,023,080 GBP2023-03-31
Improvements to leasehold property
203,412 GBP2024-03-31
203,412 GBP2023-03-31
Plant and equipment
328,041 GBP2024-03-31
299,716 GBP2023-03-31
Vehicles
616,813 GBP2024-03-31
616,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,171,346 GBP2024-03-31
4,143,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,938 GBP2024-03-31
335,569 GBP2023-03-31
Improvements to leasehold property
203,412 GBP2024-03-31
203,412 GBP2023-03-31
Plant and equipment
287,070 GBP2024-03-31
279,479 GBP2023-03-31
Vehicles
500,524 GBP2024-03-31
461,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,944 GBP2024-03-31
1,280,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,369 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,591 GBP2023-04-01 ~ 2024-03-31
Vehicles
38,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,630,142 GBP2024-03-31
2,687,511 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
40,971 GBP2024-03-31
20,237 GBP2023-03-31
Vehicles
116,289 GBP2024-03-31
155,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,483 GBP2024-03-31
141,359 GBP2023-03-31
Other Debtors
Current
12,406 GBP2024-03-31
9,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,064 GBP2024-03-31
65,414 GBP2023-03-31
Corporation Tax Payable
Current
143,770 GBP2024-03-31
156,849 GBP2023-03-31
Other Creditors
Current
68,047 GBP2024-03-31
96,453 GBP2023-03-31
Non-current
41,175 GBP2024-03-31
41,175 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31