Property, Plant & Equipment
1,031,137 GBP2024-03-31
1,085,051 GBP2023-03-31
Fixed Assets - Investments
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
1,151,137 GBP2024-03-31
1,205,051 GBP2023-03-31
Debtors
256,257 GBP2024-03-31
790,517 GBP2023-03-31
Cash at bank and in hand
727,044 GBP2024-03-31
1,799,622 GBP2023-03-31
Current Assets
983,301 GBP2024-03-31
2,590,139 GBP2023-03-31
Net Current Assets/Liabilities
-534,218 GBP2024-03-31
-622,339 GBP2023-03-31
Total Assets Less Current Liabilities
616,919 GBP2024-03-31
582,712 GBP2023-03-31
Net Assets/Liabilities
544,588 GBP2024-03-31
506,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
544,488 GBP2024-03-31
506,852 GBP2023-03-31
Equity
544,588 GBP2024-03-31
506,952 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,802 GBP2024-03-31
611,802 GBP2023-03-31
Plant and equipment
177,405 GBP2024-03-31
149,813 GBP2023-03-31
Furniture and fittings
13,730 GBP2024-03-31
7,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,745 GBP2024-03-31
50,649 GBP2023-03-31
Furniture and fittings
3,723 GBP2024-03-31
1,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
611,802 GBP2024-03-31
611,802 GBP2023-03-31
Plant and equipment
103,660 GBP2024-03-31
99,164 GBP2023-03-31
Furniture and fittings
10,007 GBP2024-03-31
5,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
482,132 GBP2024-03-31
516,165 GBP2023-03-31
Computers
40,894 GBP2024-03-31
22,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,325,963 GBP2024-03-31
1,307,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,990 GBP2023-04-01 ~ 2024-03-31
Computers
-6,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,910 GBP2024-03-31
164,097 GBP2023-03-31
Computers
13,448 GBP2024-03-31
6,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,826 GBP2024-03-31
222,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,310 GBP2023-04-01 ~ 2024-03-31
Computers
6,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
278,222 GBP2024-03-31
352,068 GBP2023-03-31
Computers
27,446 GBP2024-03-31
16,286 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
120,000 GBP2023-03-31
Other Investments Other Than Loans
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,489 GBP2024-03-31
743,606 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,768 GBP2024-03-31
43,362 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
256,257 GBP2024-03-31
790,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,356 GBP2024-03-31
598,533 GBP2023-03-31
Amounts owed to group undertakings
Current
50,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,841 GBP2024-03-31
174,268 GBP2023-03-31
Other Creditors
Current
1,160,204 GBP2024-03-31
2,439,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,125 GBP2024-03-31
41,423 GBP2023-03-31
Between one and five year
10,125 GBP2023-03-31
All periods
10,125 GBP2024-03-31
51,548 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,331 GBP2024-03-31
75,760 GBP2023-03-31