Intangible Assets
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
1,287,053 GBP2024-03-31
1,312,534 GBP2023-03-31
Fixed Assets - Investments
12,246 GBP2024-03-31
233,127 GBP2023-03-31
Fixed Assets
1,316,799 GBP2024-03-31
1,566,661 GBP2023-03-31
Debtors
379,401 GBP2024-03-31
91,345 GBP2023-03-31
Cash at bank and in hand
5,767 GBP2024-03-31
23,972 GBP2023-03-31
Current Assets
385,168 GBP2024-03-31
115,317 GBP2023-03-31
Net Current Assets/Liabilities
118,926 GBP2024-03-31
-6,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,725 GBP2024-03-31
1,560,239 GBP2023-03-31
Net Assets/Liabilities
1,205,992 GBP2024-03-31
1,330,506 GBP2023-03-31
Equity
Called up share capital
1,631,300 GBP2024-03-31
1,631,300 GBP2023-03-31
Retained earnings (accumulated losses)
-428,422 GBP2024-03-31
-303,908 GBP2023-03-31
Equity
1,205,992 GBP2024-03-31
1,330,506 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other than goodwill
35,590 GBP2024-03-31
35,590 GBP2023-03-31
Intangible Assets - Gross Cost
50,590 GBP2024-03-31
50,590 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other than goodwill
18,090 GBP2024-03-31
14,590 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,090 GBP2024-03-31
29,590 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,400 GBP2024-03-31
1,195,400 GBP2023-03-31
Plant and equipment
191,984 GBP2024-03-31
190,661 GBP2023-03-31
Vehicles
102,000 GBP2024-03-31
102,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,209 GBP2024-03-31
7,209 GBP2023-03-31
Office equipment
4,070 GBP2024-03-31
4,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,500,663 GBP2024-03-31
1,499,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-03-31
6,600 GBP2023-03-31
Plant and equipment
103,476 GBP2024-03-31
85,993 GBP2023-03-31
Vehicles
94,500 GBP2024-03-31
88,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,221 GBP2024-03-31
2,739 GBP2023-03-31
Office equipment
3,413 GBP2024-03-31
2,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,610 GBP2024-03-31
186,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,483 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
482 GBP2023-04-01 ~ 2024-03-31
Office equipment
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,186,400 GBP2024-03-31
1,188,800 GBP2023-03-31
Plant and equipment
88,508 GBP2024-03-31
104,668 GBP2023-03-31
Vehicles
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,988 GBP2024-03-31
4,470 GBP2023-03-31
Office equipment
657 GBP2024-03-31
1,096 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
87,013 GBP2024-03-31
Other Investments Other Than Loans
Non-current
12,246 GBP2024-03-31
233,127 GBP2023-03-31
Amounts invested in assets
Non-current
12,246 GBP2024-03-31
233,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year
321,052 GBP2024-03-31
53,522 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,369 GBP2024-03-31
37,823 GBP2023-03-31
Debtors
Amounts falling due within one year
379,401 GBP2024-03-31
91,345 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,624 GBP2024-03-31
82,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117 GBP2024-03-31
1,544 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,065 GBP2024-03-31
18,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,436 GBP2024-03-31
6,887 GBP2023-03-31
Net Deferred Tax Liability/Asset
229,733 GBP2024-03-31
229,733 GBP2023-03-31
Equity
Other miscellaneous reserve
3,114 GBP2024-03-31
3,114 GBP2023-03-31