Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,529,126 GBP2024-03-31
2,728,231 GBP2023-03-31
Fixed Assets
1,529,126 GBP2024-03-31
2,728,231 GBP2023-03-31
Total Inventories
134,711 GBP2024-03-31
1,074,069 GBP2023-03-31
Debtors
Current
2,342,872 GBP2024-03-31
571,567 GBP2023-03-31
Cash at bank and in hand
115,361 GBP2024-03-31
878,056 GBP2023-03-31
Current Assets
2,592,944 GBP2024-03-31
2,523,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-659,512 GBP2024-03-31
-1,568,891 GBP2023-03-31
Net Current Assets/Liabilities
1,933,432 GBP2024-03-31
954,801 GBP2023-03-31
Total Assets Less Current Liabilities
3,462,558 GBP2024-03-31
3,683,032 GBP2023-03-31
Net Assets/Liabilities
3,462,558 GBP2024-03-31
3,436,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
1,510,000 GBP2024-03-31
1,510,000 GBP2023-03-31
1,510,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,952,458 GBP2024-03-31
1,926,169 GBP2023-03-31
1,245,786 GBP2022-04-01
Equity
3,462,558 GBP2024-03-31
3,436,269 GBP2023-03-31
2,755,886 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
29,224 GBP2023-04-01 ~ 2024-03-31
684,483 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,224 GBP2023-04-01 ~ 2024-03-31
684,483 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,935 GBP2023-04-01 ~ 2024-03-31
-4,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,935 GBP2023-04-01 ~ 2024-03-31
-4,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,020,221 GBP2024-03-31
5,020,221 GBP2023-03-31
Plant and equipment
17,343 GBP2024-03-31
7,643 GBP2023-03-31
Motor vehicles
25,779 GBP2024-03-31
25,779 GBP2023-03-31
Furniture and fittings
64,895 GBP2024-03-31
64,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,128,238 GBP2024-03-31
5,118,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,994 GBP2023-03-31
Motor vehicles
19,282 GBP2023-03-31
Furniture and fittings
56,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,390,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,166 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,208,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,582 GBP2024-03-31
Motor vehicles
20,907 GBP2024-03-31
Furniture and fittings
58,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599,112 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,509,997 GBP2024-03-31
2,712,423 GBP2023-03-31
Plant and equipment
7,761 GBP2024-03-31
649 GBP2023-03-31
Motor vehicles
4,872 GBP2024-03-31
6,497 GBP2023-03-31
Furniture and fittings
6,496 GBP2024-03-31
8,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
481,123 GBP2024-03-31
160,516 GBP2023-03-31
Other Debtors
Current
1,823,040 GBP2024-03-31
408,951 GBP2023-03-31
Prepayments/Accrued Income
Current
11,350 GBP2024-03-31
2,100 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
27,359 GBP2024-03-31
Cash and Cash Equivalents
115,361 GBP2024-03-31
878,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
588,018 GBP2024-03-31
1,410,074 GBP2023-03-31
Corporation Tax Payable
Current
148,610 GBP2023-03-31
Taxation/Social Security Payable
Current
3,407 GBP2024-03-31
5,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,087 GBP2024-03-31
4,600 GBP2023-03-31
Creditors
Current
659,512 GBP2024-03-31
1,568,891 GBP2023-03-31
Net Deferred Tax Liability/Asset
27,359 GBP2024-03-31
-246,763 GBP2023-03-31
-182,462 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
274,122 GBP2023-04-01 ~ 2024-03-31
-64,301 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-246,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31