Property, Plant & Equipment
118,356 GBP2024-03-31
129,559 GBP2023-03-31
Investment Property
128,913 GBP2024-03-31
128,913 GBP2023-03-31
Fixed Assets
247,269 GBP2024-03-31
258,472 GBP2023-03-31
Debtors
560,982 GBP2024-03-31
470,853 GBP2023-03-31
Cash at bank and in hand
10,830 GBP2024-03-31
15,030 GBP2023-03-31
Current Assets
586,812 GBP2024-03-31
500,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,859 GBP2024-03-31
-132,877 GBP2023-03-31
Net Current Assets/Liabilities
416,953 GBP2024-03-31
368,006 GBP2023-03-31
Total Assets Less Current Liabilities
664,222 GBP2024-03-31
626,478 GBP2023-03-31
Net Assets/Liabilities
634,633 GBP2024-03-31
594,088 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
634,433 GBP2024-03-31
593,888 GBP2023-03-31
Equity
634,633 GBP2024-03-31
594,088 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,221 GBP2024-03-31
421,221 GBP2023-03-31
Furniture and fittings
3,946 GBP2024-03-31
3,946 GBP2023-03-31
Computers
910 GBP2024-03-31
910 GBP2023-03-31
Motor vehicles
10,990 GBP2024-03-31
10,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,067 GBP2024-03-31
437,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,569 GBP2024-03-31
293,949 GBP2023-03-31
Furniture and fittings
3,719 GBP2024-03-31
3,644 GBP2023-03-31
Computers
809 GBP2024-03-31
759 GBP2023-03-31
Motor vehicles
9,614 GBP2024-03-31
9,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,711 GBP2024-03-31
307,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,620 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75 GBP2023-04-01 ~ 2024-03-31
Computers
50 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,652 GBP2024-03-31
127,272 GBP2023-03-31
Furniture and fittings
227 GBP2024-03-31
302 GBP2023-03-31
Computers
101 GBP2024-03-31
151 GBP2023-03-31
Motor vehicles
1,376 GBP2024-03-31
1,834 GBP2023-03-31
Investment Property - Fair Value Model
128,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,299 GBP2024-03-31
173,793 GBP2023-03-31
Other Debtors
Amounts falling due within one year
404,683 GBP2024-03-31
297,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
560,982 GBP2024-03-31
470,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,353 GBP2024-03-31
17,332 GBP2023-03-31
Amounts owed to group undertakings
Current
55,001 GBP2024-03-31
1,701 GBP2023-03-31
Corporation Tax Payable
Current
45,214 GBP2024-03-31
54,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,520 GBP2024-03-31
49,708 GBP2023-03-31
Other Creditors
Current
8,771 GBP2024-03-31
10,061 GBP2023-03-31
Creditors
Current
169,859 GBP2024-03-31
132,877 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,332 GBP2024-03-31
54,332 GBP2023-03-31