Property, Plant & Equipment
852,470 GBP2024-03-31
839,512 GBP2023-03-31
Fixed Assets
852,470 GBP2024-03-31
839,512 GBP2023-03-31
Debtors
91,814 GBP2024-03-31
35,952 GBP2023-03-31
Cash at bank and in hand
18,855 GBP2024-03-31
14,887 GBP2023-03-31
Current Assets
110,669 GBP2024-03-31
50,839 GBP2023-03-31
Net Current Assets/Liabilities
-242,136 GBP2024-03-31
-179,470 GBP2023-03-31
Total Assets Less Current Liabilities
610,334 GBP2024-03-31
660,042 GBP2023-03-31
Net Assets/Liabilities
598,194 GBP2024-03-31
655,894 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
243,222 GBP2024-03-31
249,303 GBP2023-03-31
Retained earnings (accumulated losses)
354,970 GBP2024-03-31
406,589 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 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
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
163,769 GBP2024-03-31
118,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,163,769 GBP2024-03-31
1,118,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,000 GBP2024-03-31
180,000 GBP2023-03-31
Plant and equipment
111,299 GBP2024-03-31
98,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,299 GBP2024-03-31
278,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2024-03-31
820,000 GBP2023-03-31
Plant and equipment
52,470 GBP2024-03-31
19,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,922 GBP2024-03-31
24,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,960 GBP2024-03-31
12,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,303 GBP2024-03-31
39,197 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,519 GBP2024-03-31
4,148 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