Property, Plant & Equipment
568,234 GBP2024-03-31
555,599 GBP2023-03-31
Fixed Assets
568,234 GBP2024-03-31
555,599 GBP2023-03-31
Debtors
190,808 GBP2024-03-31
342,070 GBP2023-03-31
Cash at bank and in hand
9,461 GBP2024-03-31
3,989 GBP2023-03-31
Current Assets
200,269 GBP2024-03-31
346,059 GBP2023-03-31
Net Current Assets/Liabilities
-83,021 GBP2024-03-31
-116,237 GBP2023-03-31
Total Assets Less Current Liabilities
485,213 GBP2024-03-31
439,362 GBP2023-03-31
Net Assets/Liabilities
473,987 GBP2024-03-31
434,438 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
94,538 GBP2024-03-31
96,901 GBP2023-03-31
Retained earnings (accumulated losses)
379,447 GBP2024-03-31
337,535 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Plant and equipment
207,390 GBP2024-03-31
172,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
857,390 GBP2024-03-31
822,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,000 GBP2024-03-31
117,000 GBP2023-03-31
Plant and equipment
159,156 GBP2024-03-31
150,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,156 GBP2024-03-31
267,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
520,000 GBP2024-03-31
533,000 GBP2023-03-31
Plant and equipment
48,234 GBP2024-03-31
22,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,710 GBP2024-03-31
35,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,777 GBP2024-03-31
11,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,764 GBP2024-03-31
35,409 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,464 GBP2024-03-31
4,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31