Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,629 GBP2024-03-31
180,091 GBP2023-03-31
Fixed Assets - Investments
722,989 GBP2024-03-31
656,896 GBP2023-03-31
Fixed Assets
855,618 GBP2024-03-31
836,987 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
200 GBP2023-03-31
Debtors
Current
21,923 GBP2024-03-31
21,777 GBP2023-03-31
Cash at bank and in hand
561,219 GBP2024-03-31
714,213 GBP2023-03-31
Current Assets
583,292 GBP2024-03-31
736,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,216 GBP2024-03-31
-74,338 GBP2023-03-31
Net Current Assets/Liabilities
565,076 GBP2024-03-31
661,852 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,694 GBP2024-03-31
1,498,839 GBP2023-03-31
Net Assets/Liabilities
1,369,791 GBP2024-03-31
1,466,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,369,691 GBP2024-03-31
1,466,735 GBP2023-03-31
Equity
1,369,791 GBP2024-03-31
1,466,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,423 GBP2024-03-31
211,119 GBP2023-03-31
Motor vehicles
146,315 GBP2024-03-31
146,315 GBP2023-03-31
Office equipment
33,979 GBP2024-03-31
33,565 GBP2023-03-31
Other
12,621 GBP2024-03-31
12,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,338 GBP2024-03-31
403,620 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,440 GBP2023-03-31
Motor vehicles
59,636 GBP2023-03-31
Office equipment
21,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
21,670 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,031 GBP2024-03-31
Motor vehicles
81,306 GBP2024-03-31
Office equipment
24,352 GBP2024-03-31
Other
2,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,709 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47,392 GBP2024-03-31
70,679 GBP2023-03-31
Motor vehicles
65,009 GBP2024-03-31
86,680 GBP2023-03-31
Office equipment
9,627 GBP2024-03-31
11,626 GBP2023-03-31
Other
10,601 GBP2024-03-31
11,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,289 GBP2024-03-31
3,936 GBP2023-03-31
Other Debtors
Current
9,770 GBP2024-03-31
Prepayments/Accrued Income
Current
10,864 GBP2024-03-31
17,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,156 GBP2024-03-31
1,836 GBP2023-03-31
Taxation/Social Security Payable
Current
5,336 GBP2024-03-31
28,022 GBP2023-03-31
Other Creditors
Current
3,814 GBP2024-03-31
5,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,910 GBP2024-03-31
39,158 GBP2023-03-31
Creditors
Current
18,216 GBP2024-03-31
74,338 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,899 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,512 GBP2024-03-31
32,004 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31