Property, Plant & Equipment
813,089 GBP2024-03-31
823,410 GBP2023-03-31
Fixed Assets
813,089 GBP2024-03-31
823,410 GBP2023-03-31
Debtors
255,195 GBP2024-03-31
228,237 GBP2023-03-31
Cash at bank and in hand
11,627 GBP2024-03-31
2,355 GBP2023-03-31
Current Assets
266,822 GBP2024-03-31
230,592 GBP2023-03-31
Net Current Assets/Liabilities
-625,160 GBP2024-03-31
-521,964 GBP2023-03-31
Total Assets Less Current Liabilities
187,929 GBP2024-03-31
301,446 GBP2023-03-31
Creditors
Non-current
-530 GBP2024-03-31
-7,484 GBP2023-03-31
Net Assets/Liabilities
178,837 GBP2024-03-31
287,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
106,491 GBP2024-03-31
109,153 GBP2023-03-31
Retained earnings (accumulated losses)
72,246 GBP2024-03-31
178,118 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
951,151 GBP2024-03-31
951,151 GBP2023-03-31
Plant and equipment
254,017 GBP2024-03-31
230,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,205,168 GBP2024-03-31
1,181,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,274 GBP2024-03-31
156,250 GBP2023-03-31
Plant and equipment
216,805 GBP2024-03-31
202,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,079 GBP2024-03-31
358,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,877 GBP2024-03-31
794,901 GBP2023-03-31
Plant and equipment
37,212 GBP2024-03-31
28,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,107 GBP2024-03-31
11,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,954 GBP2024-03-31
3,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,601 GBP2024-03-31
20,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,836 GBP2024-03-31
42,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
530 GBP2024-03-31
7,484 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,863 GBP2024-03-31
6,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31