Intangible Assets
0 GBP2024-03-31
713 GBP2023-03-31
Property, Plant & Equipment
620,634 GBP2024-03-31
639,159 GBP2023-03-31
Investment Property
1,064,951 GBP2024-03-31
1,064,951 GBP2023-03-31
Fixed Assets - Investments
205,840 GBP2024-03-31
49,039 GBP2023-03-31
Total Inventories
82,408 GBP2024-03-31
139,422 GBP2023-03-31
Debtors
Current
112,397 GBP2024-03-31
236,418 GBP2023-03-31
Cash at bank and in hand
115,226 GBP2024-03-31
158,485 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-77,895 GBP2023-03-31
Net Assets/Liabilities
1,744,380 GBP2024-03-31
1,805,034 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
58,998 GBP2024-03-31
58,998 GBP2023-03-31
Retained earnings (accumulated losses)
1,562,834 GBP2024-03-31
1,629,884 GBP2023-03-31
Equity
1,744,380 GBP2024-03-31
1,805,034 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
17,119 GBP2023-03-31
Intangible assets - Disposals
-17,119 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
16,406 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
713 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,742 GBP2024-03-31
365,189 GBP2023-03-31
Plant and equipment
405,376 GBP2024-03-31
405,376 GBP2023-03-31
Vehicles
65,005 GBP2024-03-31
65,005 GBP2023-03-31
Furniture and fittings
3,477 GBP2024-03-31
3,477 GBP2023-03-31
Other
15,473 GBP2024-03-31
15,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
912,096 GBP2024-03-31
854,520 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-288,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,948 GBP2024-03-31
129,807 GBP2023-03-31
Plant and equipment
87,040 GBP2024-03-31
30,618 GBP2023-03-31
Vehicles
43,443 GBP2024-03-31
38,888 GBP2023-03-31
Furniture and fittings
2,583 GBP2024-03-31
2,425 GBP2023-03-31
Other
14,086 GBP2024-03-31
13,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,462 GBP2024-03-31
215,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,422 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Other
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
120,794 GBP2024-03-31
235,382 GBP2023-03-31
Plant and equipment
318,336 GBP2024-03-31
374,758 GBP2023-03-31
Vehicles
21,562 GBP2024-03-31
26,117 GBP2023-03-31
Furniture and fittings
894 GBP2024-03-31
1,052 GBP2023-03-31
Other
1,387 GBP2024-03-31
1,850 GBP2023-03-31
Amounts invested in assets
205,840 GBP2024-03-31
49,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,214 GBP2024-03-31
22,630 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,773 GBP2024-03-31
12,797 GBP2023-03-31
Other Debtors
Current
69,410 GBP2024-03-31
200,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,092 GBP2024-03-31
83,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,895 GBP2024-03-31
74,145 GBP2023-03-31
Other Creditors
Current
199,114 GBP2024-03-31
152,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
77,895 GBP2023-03-31