Property, Plant & Equipment
4,845,322 GBP2024-03-31
6,212,839 GBP2023-03-31
Debtors
784,185 GBP2024-03-31
1,152,263 GBP2023-03-31
Cash at bank and in hand
2,453,057 GBP2024-03-31
1,740,797 GBP2023-03-31
Current Assets
3,622,487 GBP2024-03-31
3,172,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,199,546 GBP2024-03-31
-1,452,509 GBP2023-03-31
Net Current Assets/Liabilities
2,422,941 GBP2024-03-31
1,719,874 GBP2023-03-31
Total Assets Less Current Liabilities
7,268,263 GBP2024-03-31
7,932,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-916,752 GBP2024-03-31
-1,594,300 GBP2023-03-31
Net Assets/Liabilities
5,159,511 GBP2024-03-31
5,246,788 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
5,159,508 GBP2024-03-31
5,246,785 GBP2023-03-31
4,893,310 GBP2022-03-31
Equity
5,159,511 GBP2024-03-31
5,246,788 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
912,723 GBP2023-04-01 ~ 2024-03-31
353,475 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
912,723 GBP2023-04-01 ~ 2024-03-31
353,475 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,327 GBP2024-03-31
10,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,060,071 GBP2024-03-31
10,573,155 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,174,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,327 GBP2024-03-31
10,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,214,749 GBP2024-03-31
4,360,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,992,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,096 GBP2024-03-31
241,174 GBP2023-03-31
Amounts Owed By Related Parties
521,600 GBP2024-03-31
Current
900,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,489 GBP2024-03-31
11,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,185 GBP2024-03-31
1,152,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,124 GBP2024-03-31
33,830 GBP2023-03-31
Amounts owed to group undertakings
Current
29,233 GBP2024-03-31
10,458 GBP2023-03-31
Corporation Tax Payable
Current
198,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,413 GBP2024-03-31
228,155 GBP2023-03-31
Other Creditors
Current
865,776 GBP2024-03-31
1,180,066 GBP2023-03-31
Creditors
Current
1,199,546 GBP2024-03-31
1,452,509 GBP2023-03-31
Other Creditors
Non-current
916,752 GBP2024-03-31
1,594,300 GBP2023-03-31