Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
928,628 GBP2024-03-31
834,452 GBP2023-03-31
Fixed Assets
928,628 GBP2024-03-31
834,452 GBP2023-03-31
Total Inventories
144,000 GBP2024-03-31
107,000 GBP2023-03-31
Debtors
319,623 GBP2024-03-31
2,033,053 GBP2023-03-31
Cash at bank and in hand
765,703 GBP2024-03-31
54,051 GBP2023-03-31
Current Assets
1,229,326 GBP2024-03-31
2,194,104 GBP2023-03-31
Creditors
Current
199,504 GBP2024-03-31
518,866 GBP2023-03-31
Net Current Assets/Liabilities
1,029,822 GBP2024-03-31
1,675,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,958,450 GBP2024-03-31
2,509,690 GBP2023-03-31
Net Assets/Liabilities
1,882,556 GBP2024-03-31
2,135,000 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,882,555 GBP2024-03-31
2,134,999 GBP2023-03-31
Equity
1,882,556 GBP2024-03-31
2,135,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,541 GBP2024-03-31
708,578 GBP2023-03-31
Plant and equipment
130,592 GBP2024-03-31
92,092 GBP2023-03-31
Furniture and fittings
41,454 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,501 GBP2024-03-31
23,181 GBP2023-03-31
Furniture and fittings
10,845 GBP2024-03-31
5,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
760,541 GBP2024-03-31
708,578 GBP2023-03-31
Plant and equipment
82,091 GBP2024-03-31
68,911 GBP2023-03-31
Furniture and fittings
30,609 GBP2024-03-31
24,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,833 GBP2024-03-31
39,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,001,739 GBP2024-03-31
870,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,567 GBP2024-03-31
7,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,111 GBP2024-03-31
35,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,842 GBP2023-04-01 ~ 2024-03-31
Computers
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
198 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
54,266 GBP2024-03-31
32,406 GBP2023-03-31
Computers
1,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,338 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
319,273 GBP2024-03-31
2,030,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
319,623 GBP2024-03-31
2,033,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2024-03-31
3,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,020 GBP2024-03-31
67,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,488 GBP2024-03-31
238,513 GBP2023-03-31
Other Creditors
Current
161,996 GBP2024-03-31
203,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,480 GBP2024-03-31
36,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,717 GBP2024-03-31
14,317 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31