Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,324 GBP2024-03-31
151,901 GBP2023-03-31
Investment Property
505,000 GBP2024-03-31
195,000 GBP2023-03-31
Fixed Assets
655,324 GBP2024-03-31
346,901 GBP2023-03-31
Total Inventories
15,680 GBP2024-03-31
14,870 GBP2023-03-31
Debtors
2,692 GBP2024-03-31
1,619 GBP2023-03-31
Current assets - Investments
1,889 GBP2024-03-31
1,889 GBP2023-03-31
Cash at bank and in hand
249,373 GBP2024-03-31
323,327 GBP2023-03-31
Current Assets
269,634 GBP2024-03-31
341,705 GBP2023-03-31
Creditors
Current
246,793 GBP2024-03-31
169,586 GBP2023-03-31
Net Current Assets/Liabilities
22,841 GBP2024-03-31
172,119 GBP2023-03-31
Total Assets Less Current Liabilities
678,165 GBP2024-03-31
519,020 GBP2023-03-31
Net Assets/Liabilities
628,850 GBP2024-03-31
488,250 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
628,846 GBP2024-03-31
488,246 GBP2023-03-31
Equity
628,850 GBP2024-03-31
488,250 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,166 GBP2024-03-31
5,166 GBP2023-03-31
Plant and equipment
195,159 GBP2024-03-31
177,884 GBP2023-03-31
Furniture and fittings
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,812 GBP2024-03-31
4,723 GBP2023-03-31
Plant and equipment
133,820 GBP2024-03-31
137,215 GBP2023-03-31
Furniture and fittings
674 GBP2024-03-31
497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
354 GBP2024-03-31
443 GBP2023-03-31
Plant and equipment
61,339 GBP2024-03-31
40,669 GBP2023-03-31
Furniture and fittings
706 GBP2024-03-31
883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,738 GBP2024-03-31
273,738 GBP2023-03-31
Computers
882 GBP2024-03-31
882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,325 GBP2024-03-31
459,050 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,175 GBP2024-03-31
164,284 GBP2023-03-31
Computers
520 GBP2024-03-31
430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,001 GBP2024-03-31
307,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,891 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
87,563 GBP2024-03-31
109,454 GBP2023-03-31
Computers
362 GBP2024-03-31
452 GBP2023-03-31
Investment Property - Fair Value Model
505,000 GBP2024-03-31
195,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
972 GBP2024-03-31
Prepayments
Current
1,720 GBP2024-03-31
1,619 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,692 GBP2024-03-31
1,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,401 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,467 GBP2024-03-31
5,814 GBP2023-03-31
Corporation Tax Payable
Current
72,821 GBP2024-03-31
40,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,417 GBP2024-03-31
1,611 GBP2023-03-31
Amount of value-added tax that is payable
21,730 GBP2024-03-31
20,058 GBP2023-03-31
Other Creditors
Current
117 GBP2024-03-31
179 GBP2023-03-31
Loans received from directors
10 GBP2024-03-31
225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,768 GBP2024-03-31
56,992 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,315 GBP2024-03-31
30,770 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31