Intangible Assets
15,602 GBP2024-03-31
19,503 GBP2023-03-31
Property, Plant & Equipment
107,081 GBP2024-03-31
132,389 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
340 GBP2023-03-31
Total Inventories
44,105 GBP2024-03-31
44,105 GBP2023-03-31
Debtors
Current
1,800 GBP2024-03-31
897 GBP2023-03-31
Non-current
552,385 GBP2024-03-31
464,197 GBP2023-03-31
Cash at bank and in hand
65,640 GBP2024-03-31
41,250 GBP2023-03-31
Net Assets/Liabilities
261,293 GBP2024-03-31
239,096 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
261,190 GBP2024-03-31
238,993 GBP2023-03-31
Equity
261,293 GBP2024-03-31
239,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,878 GBP2024-03-31
1,878 GBP2023-03-31
Other
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
311,878 GBP2024-03-31
311,878 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,878 GBP2024-03-31
1,878 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
296,276 GBP2024-03-31
292,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Other
15,602 GBP2024-03-31
19,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,487 GBP2024-03-31
167,487 GBP2023-03-31
Plant and equipment
326,458 GBP2024-03-31
319,185 GBP2023-03-31
Vehicles
73,015 GBP2024-03-31
72,623 GBP2023-03-31
Computers
3,815 GBP2024-03-31
2,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,775 GBP2024-03-31
561,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,217 GBP2024-03-31
125,793 GBP2023-03-31
Plant and equipment
270,437 GBP2024-03-31
252,726 GBP2023-03-31
Vehicles
55,576 GBP2024-03-31
49,785 GBP2023-03-31
Computers
1,464 GBP2024-03-31
1,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,694 GBP2024-03-31
429,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,424 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,711 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,791 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,270 GBP2024-03-31
41,694 GBP2023-03-31
Plant and equipment
56,021 GBP2024-03-31
66,459 GBP2023-03-31
Vehicles
17,439 GBP2024-03-31
22,838 GBP2023-03-31
Computers
2,351 GBP2024-03-31
1,398 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
300 GBP2024-03-31
340 GBP2023-03-31
Investments in Subsidiaries
300 GBP2024-03-31
340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,991 GBP2024-03-31
77,036 GBP2023-03-31
Amounts owed to directors
Current
3,380 GBP2024-03-31
455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
3,554 GBP2023-03-31
Other Creditors
Current
51,254 GBP2024-03-31
46,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,750 GBP2024-03-31
113,750 GBP2023-03-31
Other Remaining Borrowings
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
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
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31