Property, Plant & Equipment
470,280 GBP2024-03-31
453,304 GBP2023-03-31
Fixed Assets - Investments
492,261 GBP2024-03-31
Fixed Assets
962,541 GBP2024-03-31
453,304 GBP2023-03-31
Total Inventories
96,597 GBP2024-03-31
50,144 GBP2023-03-31
Debtors
125,627 GBP2024-03-31
84,117 GBP2023-03-31
Cash at bank and in hand
313,915 GBP2024-03-31
602,858 GBP2023-03-31
Current Assets
536,139 GBP2024-03-31
737,119 GBP2023-03-31
Net Current Assets/Liabilities
264,576 GBP2024-03-31
489,863 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,117 GBP2024-03-31
943,167 GBP2023-03-31
Net Assets/Liabilities
1,032,891 GBP2024-03-31
914,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,791 GBP2024-03-31
914,763 GBP2023-03-31
Equity
1,032,891 GBP2024-03-31
914,863 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-06 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,071,559 GBP2024-03-31
1,071,559 GBP2023-03-31
Intangible Assets - Gross Cost
1,071,559 GBP2024-03-31
1,071,559 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,071,559 GBP2024-03-31
1,071,559 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,071,559 GBP2024-03-31
1,071,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,696 GBP2024-03-31
313,696 GBP2023-03-31
Plant and equipment
277,150 GBP2024-03-31
202,425 GBP2023-03-31
Motor cars
47,089 GBP2024-03-31
47,089 GBP2023-03-31
Furniture and fittings
192,335 GBP2024-03-31
189,765 GBP2023-03-31
Computers
51,577 GBP2024-03-31
49,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
881,847 GBP2024-03-31
802,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,888 GBP2024-03-31
135,145 GBP2023-03-31
Motor cars
24,185 GBP2024-03-31
18,459 GBP2023-03-31
Furniture and fittings
165,350 GBP2024-03-31
156,774 GBP2023-03-31
Computers
45,144 GBP2024-03-31
38,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,567 GBP2024-03-31
349,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,576 GBP2023-04-01 ~ 2024-03-31
Computers
6,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
313,696 GBP2024-03-31
313,696 GBP2023-03-31
Plant and equipment
100,262 GBP2024-03-31
67,280 GBP2023-03-31
Motor cars
22,904 GBP2024-03-31
28,630 GBP2023-03-31
Furniture and fittings
26,985 GBP2024-03-31
32,991 GBP2023-03-31
Computers
6,433 GBP2024-03-31
10,707 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
492,261 GBP2024-03-31
Non-current
492,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,765 GBP2024-03-31
69,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,862 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Amounts falling due within one year
125,627 GBP2024-03-31
84,117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,932 GBP2024-03-31
89,675 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
87,887 GBP2024-03-31
128,120 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,163 GBP2024-03-31
6,311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,005 GBP2024-03-31
5,981 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31