Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,825,488 GBP2024-03-31
260,207 GBP2023-03-31
Fixed Assets - Investments
3,166,704 GBP2024-03-31
4,978,222 GBP2023-03-31
Fixed Assets
4,992,192 GBP2024-03-31
5,238,429 GBP2023-03-31
Debtors
Current
73,818 GBP2024-03-31
65,138 GBP2023-03-31
Cash at bank and in hand
2,636,004 GBP2024-03-31
2,663,436 GBP2023-03-31
Current Assets
2,709,822 GBP2024-03-31
2,728,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,755 GBP2024-03-31
-1,259,770 GBP2023-03-31
Net Current Assets/Liabilities
2,457,067 GBP2024-03-31
1,468,804 GBP2023-03-31
Total Assets Less Current Liabilities
7,449,259 GBP2024-03-31
6,707,233 GBP2023-03-31
Net Assets/Liabilities
6,992,887 GBP2024-03-31
6,642,181 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,991,887 GBP2024-03-31
6,641,181 GBP2023-03-31
Equity
6,992,887 GBP2024-03-31
6,642,181 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Wages/Salaries
52,559 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
180,000 GBP2023-04-01 ~ 2024-03-31
52,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
26,012 GBP2024-03-31
26,012 GBP2023-03-31
Plant and equipment
253,985 GBP2024-03-31
337,985 GBP2023-03-31
Motor vehicles
83,700 GBP2024-03-31
36,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,958,044 GBP2024-03-31
400,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-84,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,594,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,716 GBP2023-03-31
Motor vehicles
11,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,640 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,789 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
37,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,692 GBP2024-03-31
Motor vehicles
22,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,556 GBP2024-03-31
Property, Plant & Equipment
Buildings
24,711 GBP2024-03-31
26,012 GBP2023-03-31
Plant and equipment
145,293 GBP2024-03-31
209,269 GBP2023-03-31
Motor vehicles
61,137 GBP2024-03-31
24,926 GBP2023-03-31
Other
1,594,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,359 GBP2024-03-31
15,715 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,289 GBP2024-03-31
46,549 GBP2023-03-31
Other Debtors
Current
1,954 GBP2023-03-31
Prepayments/Accrued Income
Current
2,170 GBP2024-03-31
920 GBP2023-03-31
Cash and Cash Equivalents
2,636,004 GBP2024-03-31
2,663,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,012 GBP2024-03-31
12,063 GBP2023-03-31
Corporation Tax Payable
Current
248,763 GBP2024-03-31
939,547 GBP2023-03-31
Taxation/Social Security Payable
Current
1,654 GBP2024-03-31
3,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,834 GBP2023-03-31
Other Creditors
Current
251 GBP2024-03-31
257,404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,075 GBP2024-03-31
1,235 GBP2023-03-31
Creditors
Current
252,755 GBP2024-03-31
1,259,770 GBP2023-03-31
Net Deferred Tax Liability/Asset
-456,372 GBP2024-03-31
-65,052 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-391,320 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-456,372 GBP2024-03-31
-65,052 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-03-31
650 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
200 shares2024-03-31
200 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
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31