Property, Plant & Equipment
1,263,597 GBP2024-03-31
1,048,944 GBP2023-03-31
Investment Property
0 GBP2024-03-31
2,301,696 GBP2023-03-31
Fixed Assets - Investments
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
1,270,597 GBP2024-03-31
3,357,640 GBP2023-03-31
Debtors
124,494 GBP2024-03-31
72,582 GBP2023-03-31
Cash at bank and in hand
583,846 GBP2024-03-31
299,715 GBP2023-03-31
Current Assets
715,840 GBP2024-03-31
379,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-521,468 GBP2024-03-31
Net Current Assets/Liabilities
194,372 GBP2024-03-31
107,096 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,969 GBP2024-03-31
3,464,736 GBP2023-03-31
Net Assets/Liabilities
1,257,854 GBP2024-03-31
3,255,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,257,754 GBP2024-03-31
3,059,120 GBP2023-03-31
Equity
1,257,854 GBP2024-03-31
3,255,404 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,021 GBP2023-03-31
Plant and equipment
1,057,058 GBP2024-03-31
874,834 GBP2023-03-31
Furniture and fittings
50,731 GBP2024-03-31
49,244 GBP2023-03-31
Computers
24,837 GBP2024-03-31
17,458 GBP2023-03-31
Motor vehicles
500,974 GBP2024-03-31
427,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,218,520 GBP2024-03-31
1,775,104 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-159,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,071 GBP2023-03-31
Plant and equipment
540,921 GBP2024-03-31
441,401 GBP2023-03-31
Furniture and fittings
25,140 GBP2024-03-31
18,941 GBP2023-03-31
Computers
15,662 GBP2024-03-31
10,605 GBP2023-03-31
Motor vehicles
240,432 GBP2024-03-31
173,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,923 GBP2024-03-31
726,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,199 GBP2023-04-01 ~ 2024-03-31
Computers
5,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
148,950 GBP2023-03-31
Plant and equipment
516,137 GBP2024-03-31
433,433 GBP2023-03-31
Furniture and fittings
25,591 GBP2024-03-31
30,303 GBP2023-03-31
Computers
9,175 GBP2024-03-31
6,853 GBP2023-03-31
Motor vehicles
260,542 GBP2024-03-31
254,618 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
2,301,696 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,301,696 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,401 GBP2024-03-31
36,467 GBP2023-03-31
Other Debtors
Current
1,599 GBP2024-03-31
1,451 GBP2023-03-31
Prepayments/Accrued Income
Current
33,494 GBP2024-03-31
34,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,494 GBP2024-03-31
Amounts falling due within one year, Current
72,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,281 GBP2024-03-31
85,644 GBP2023-03-31
Corporation Tax Payable
Current
222,075 GBP2024-03-31
126,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,532 GBP2024-03-31
34,273 GBP2023-03-31
Other Creditors
Current
43,813 GBP2024-03-31
9,103 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,767 GBP2024-03-31
16,804 GBP2023-03-31
Creditors
Current
521,468 GBP2024-03-31
272,701 GBP2023-03-31
Net Deferred Tax Liability/Asset
207,115 GBP2024-03-31
209,332 GBP2023-03-31