Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment
1,654,380 GBP2024-03-31
1,642,476 GBP2023-03-31
Total Inventories
10,857 GBP2024-03-31
10,576 GBP2023-03-31
Debtors
28,668 GBP2024-03-31
130,186 GBP2023-03-31
Cash at bank and in hand
195,113 GBP2024-03-31
329,909 GBP2023-03-31
Current Assets
234,638 GBP2024-03-31
470,671 GBP2023-03-31
Creditors
Amounts falling due within one year
247,797 GBP2024-03-31
366,812 GBP2023-03-31
Net Current Assets/Liabilities
-13,159 GBP2024-03-31
103,859 GBP2023-03-31
Total Assets Less Current Liabilities
1,641,221 GBP2024-03-31
1,746,335 GBP2023-03-31
Creditors
Amounts falling due after one year
908,904 GBP2024-03-31
1,057,127 GBP2023-03-31
Net Assets/Liabilities
693,221 GBP2024-03-31
652,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
693,121 GBP2024-03-31
652,635 GBP2023-03-31
Equity
693,221 GBP2024-03-31
652,735 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,000 GBP2024-03-31
1,498,000 GBP2023-03-31
Plant and equipment
277,425 GBP2024-03-31
227,450 GBP2023-03-31
Tools/Equipment for furniture and fittings
106,936 GBP2024-03-31
106,795 GBP2023-03-31
Motor vehicles
600 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,884,461 GBP2024-03-31
1,834,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,263 GBP2024-03-31
112,676 GBP2023-03-31
Tools/Equipment for furniture and fittings
81,818 GBP2024-03-31
77,218 GBP2023-03-31
Motor vehicles
500 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,081 GBP2024-03-31
191,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,587 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,498,000 GBP2024-03-31
1,498,000 GBP2023-03-31
Plant and equipment
131,162 GBP2024-03-31
114,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,118 GBP2024-03-31
29,577 GBP2023-03-31
Motor vehicles
100 GBP2024-03-31
125 GBP2023-03-31
Trade Debtors/Trade Receivables
19,377 GBP2024-03-31
25,785 GBP2023-03-31
Other Debtors
9,291 GBP2024-03-31
104,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,560 GBP2024-03-31
42,778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,251 GBP2024-03-31
27,456 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,607 GBP2024-03-31
36,939 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,845 GBP2024-03-31
45,301 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,534 GBP2024-03-31
214,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
753,390 GBP2024-03-31
801,102 GBP2023-03-31
Other Creditors
Amounts falling due after one year
155,514 GBP2024-03-31
256,025 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31