Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,993,193 GBP2024-03-31
2,006,423 GBP2023-03-31
Fixed Assets
1,993,193 GBP2024-03-31
2,006,423 GBP2023-03-31
Debtors
Current
311,529 GBP2024-03-31
101,426 GBP2023-03-31
Current assets - Investments
56,903 GBP2024-03-31
31,707 GBP2023-03-31
Cash at bank and in hand
5,479 GBP2024-03-31
28,099 GBP2023-03-31
Current Assets
373,911 GBP2024-03-31
161,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,103 GBP2024-03-31
-27,856 GBP2023-03-31
Net Current Assets/Liabilities
304,808 GBP2024-03-31
133,376 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,001 GBP2024-03-31
2,139,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,000 GBP2024-03-31
Net Assets/Liabilities
2,102,001 GBP2024-03-31
2,139,799 GBP2023-03-31
Equity
Called up share capital
2,250,100 GBP2024-03-31
2,250,100 GBP2023-03-31
Retained earnings (accumulated losses)
-148,099 GBP2024-03-31
-110,301 GBP2023-03-31
Equity
2,102,001 GBP2024-03-31
2,139,799 GBP2023-03-31
Wages/Salaries
35,651 GBP2023-04-01 ~ 2024-03-31
17,604 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
37,397 GBP2023-04-01 ~ 2024-03-31
19,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,936,233 GBP2024-03-31
1,936,233 GBP2023-03-31
Plant and equipment
58,119 GBP2024-03-31
57,325 GBP2023-03-31
Motor vehicles
109,295 GBP2024-03-31
109,295 GBP2023-03-31
Office equipment
5,003 GBP2024-03-31
4,337 GBP2023-03-31
Other
27,765 GBP2024-03-31
27,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,795 GBP2023-03-31
Motor vehicles
67,093 GBP2023-03-31
Office equipment
3,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,550 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,710 GBP2024-03-31
Motor vehicles
77,643 GBP2024-03-31
Office equipment
3,627 GBP2024-03-31
Other
24,242 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,936,233 GBP2024-03-31
1,936,233 GBP2023-03-31
Plant and equipment
20,409 GBP2024-03-31
22,530 GBP2023-03-31
Motor vehicles
31,652 GBP2024-03-31
42,202 GBP2023-03-31
Office equipment
1,376 GBP2024-03-31
1,054 GBP2023-03-31
Other
3,523 GBP2024-03-31
4,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,136,415 GBP2024-03-31
2,134,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,009 GBP2024-03-31
71,000 GBP2023-03-31
Other Debtors
Current
250,643 GBP2024-03-31
Prepayments/Accrued Income
Current
2,344 GBP2024-03-31
1,621 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
34,533 GBP2024-03-31
28,805 GBP2023-03-31
Cash and Cash Equivalents
5,479 GBP2024-03-31
28,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,791 GBP2024-03-31
3,412 GBP2023-03-31
Corporation Tax Payable
Current
3,152 GBP2023-03-31
Taxation/Social Security Payable
Current
4,484 GBP2024-03-31
19,627 GBP2023-03-31
Other Creditors
Current
49,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,828 GBP2024-03-31
1,665 GBP2023-03-31
Creditors
Current
69,103 GBP2024-03-31
27,856 GBP2023-03-31
Other Remaining Borrowings
Non-current
196,000 GBP2024-03-31
Creditors
Non-current
196,000 GBP2024-03-31
Total Borrowings
196,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
34,533 GBP2024-03-31
28,805 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,728 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,750,000 shares2024-03-31
1,750,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31