Intangible Assets
12,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment
813,509 GBP2024-03-31
2,377,101 GBP2023-03-31
Fixed Assets
825,509 GBP2024-03-31
2,391,101 GBP2023-03-31
Debtors
173,743 GBP2024-03-31
177,361 GBP2023-03-31
Cash at bank and in hand
729,103 GBP2024-03-31
1,071,017 GBP2023-03-31
Current Assets
902,846 GBP2024-03-31
1,248,378 GBP2023-03-31
Net Current Assets/Liabilities
218,973 GBP2024-03-31
854,497 GBP2023-03-31
Total Assets Less Current Liabilities
1,044,482 GBP2024-03-31
3,245,598 GBP2023-03-31
Net Assets/Liabilities
974,482 GBP2024-03-31
3,175,598 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,515 GBP2024-03-31
2,014,544 GBP2023-03-31
Plant and equipment
574,919 GBP2024-03-31
397,547 GBP2023-03-31
Motor vehicles
56,930 GBP2024-03-31
36,603 GBP2023-03-31
Furniture and fittings
351,570 GBP2024-03-31
345,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,226,934 GBP2024-03-31
2,794,199 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,798,010 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,827,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,633 GBP2024-03-31
143,784 GBP2023-03-31
Plant and equipment
166,319 GBP2024-03-31
137,158 GBP2023-03-31
Motor vehicles
11,058 GBP2024-03-31
28,922 GBP2023-03-31
Furniture and fittings
123,415 GBP2024-03-31
107,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,425 GBP2024-03-31
417,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-40,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
130,882 GBP2024-03-31
1,870,760 GBP2023-03-31
Plant and equipment
408,600 GBP2024-03-31
260,389 GBP2023-03-31
Motor vehicles
45,872 GBP2024-03-31
7,681 GBP2023-03-31
Furniture and fittings
228,155 GBP2024-03-31
238,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,743 GBP2024-03-31
177,361 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,734 GBP2024-03-31
199,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,431 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
116,053 GBP2024-03-31
-108,618 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
349,655 GBP2024-03-31
303,388 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
40 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31