Property, Plant & Equipment
481,979 GBP2024-03-31
376,706 GBP2023-03-31
Fixed Assets - Investments
8,594 GBP2024-03-31
8,594 GBP2023-03-31
Total Inventories
107,041 GBP2024-03-31
193,782 GBP2023-03-31
Debtors
Current
60,911 GBP2024-03-31
41,306 GBP2023-03-31
Cash at bank and in hand
331,174 GBP2024-03-31
305,920 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
798,425 GBP2024-03-31
823,542 GBP2023-03-31
Equity
Called up share capital
20,501 GBP2024-03-31
20,501 GBP2023-03-31
Capital redemption reserve
4,499 GBP2024-03-31
4,499 GBP2023-03-31
Retained earnings (accumulated losses)
773,425 GBP2024-03-31
798,542 GBP2023-03-31
Equity
798,425 GBP2024-03-31
823,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,402 GBP2024-03-31
241,402 GBP2023-03-31
Improvements to leasehold property
351,814 GBP2024-03-31
351,814 GBP2023-03-31
Plant and equipment
369,772 GBP2024-03-31
384,011 GBP2023-03-31
Vehicles
259,114 GBP2024-03-31
216,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,222,102 GBP2024-03-31
1,194,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-36,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-211,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,062 GBP2024-03-31
132,917 GBP2023-03-31
Improvements to leasehold property
312,957 GBP2024-03-31
306,831 GBP2023-03-31
Plant and equipment
239,947 GBP2024-03-31
249,117 GBP2023-03-31
Vehicles
47,157 GBP2024-03-31
128,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,123 GBP2024-03-31
817,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,145 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
6,126 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,458 GBP2023-04-01 ~ 2024-03-31
Vehicles
29,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-23,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
101,340 GBP2024-03-31
108,485 GBP2023-03-31
Improvements to leasehold property
38,857 GBP2024-03-31
44,983 GBP2023-03-31
Plant and equipment
129,825 GBP2024-03-31
134,894 GBP2023-03-31
Vehicles
211,957 GBP2024-03-31
88,344 GBP2023-03-31
Amounts invested in assets
8,594 GBP2024-03-31
8,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,550 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
616 GBP2024-03-31
368 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,478 GBP2024-03-31
3,762 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,091 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
32,176 GBP2024-03-31
37,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,616 GBP2024-03-31
2,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
85,950 GBP2024-03-31
84,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2024-03-31
0 GBP2023-03-31
Net Deferred Tax Liability/Asset
-75,081 GBP2024-03-31
-57,282 GBP2023-03-31
-68,923 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,799 GBP2023-04-01 ~ 2024-03-31
11,641 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,501 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,501 GBP2023-04-01 ~ 2024-03-31
20,501 GBP2022-04-01 ~ 2023-03-31