Intangible Assets
3,066 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
192,776 GBP2024-03-31
206,615 GBP2023-03-31
Fixed Assets - Investments
3,896 GBP2024-03-31
3,896 GBP2023-03-31
Total Inventories
1,536 GBP2024-03-31
1,536 GBP2023-03-31
Debtors
Current
93,435 GBP2024-03-31
95,071 GBP2023-03-31
Cash at bank and in hand
26,805 GBP2024-03-31
6,163 GBP2023-03-31
Net Assets/Liabilities
-81,428 GBP2024-03-31
-57,064 GBP2023-03-31
Equity
Called up share capital
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Retained earnings (accumulated losses)
-351,428 GBP2024-03-31
-327,064 GBP2023-03-31
Equity
-81,428 GBP2024-03-31
-57,064 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,345 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
3,345 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
279 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,066 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,975 GBP2024-03-31
359,065 GBP2023-03-31
Plant and equipment
24,907 GBP2024-03-31
18,843 GBP2023-03-31
Vehicles
12,495 GBP2024-03-31
12,495 GBP2023-03-31
Office equipment
7,906 GBP2024-03-31
9,456 GBP2023-03-31
Other
14,739 GBP2024-03-31
14,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,412 GBP2024-03-31
512,288 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,036 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,384 GBP2023-04-01 ~ 2024-03-31
Other
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287,759 GBP2024-03-31
263,118 GBP2023-03-31
Plant and equipment
17,270 GBP2024-03-31
17,727 GBP2023-03-31
Vehicles
11,967 GBP2024-03-31
11,791 GBP2023-03-31
Office equipment
5,560 GBP2024-03-31
7,094 GBP2023-03-31
Other
2,141 GBP2024-03-31
1,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,636 GBP2024-03-31
305,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,641 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,460 GBP2023-04-01 ~ 2024-03-31
Vehicles
176 GBP2023-04-01 ~ 2024-03-31
Office equipment
850 GBP2023-04-01 ~ 2024-03-31
Other
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,917 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,384 GBP2023-04-01 ~ 2024-03-31
Other
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
85,216 GBP2024-03-31
95,947 GBP2023-03-31
Plant and equipment
7,637 GBP2024-03-31
1,116 GBP2023-03-31
Vehicles
528 GBP2024-03-31
704 GBP2023-03-31
Tools and equipment
84,451 GBP2024-03-31
94,290 GBP2023-03-31
Office equipment
2,346 GBP2024-03-31
2,362 GBP2023-03-31
Other
12,598 GBP2024-03-31
12,196 GBP2023-03-31
Amounts invested in assets
3,896 GBP2024-03-31
3,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,505 GBP2024-03-31
23,355 GBP2023-03-31
Other Debtors
Current
33,525 GBP2024-03-31
34,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,337 GBP2024-03-31
11,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,300 GBP2024-03-31
17,300 GBP2023-03-31
Other Creditors
Current
105,355 GBP2024-03-31
37,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,391 GBP2024-03-31
127,807 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,250 GBP2024-03-31
60,550 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
270,000 GBP2023-04-01 ~ 2024-03-31
270,000 GBP2022-04-01 ~ 2023-03-31