Intangible Assets
3,090,838 GBP2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,025,899 GBP2023-04-01 ~ 2024-03-31
1,086,468 GBP2022-04-01 ~ 2023-03-31
Current Assets
7,928,478 GBP2024-03-31
7,881,735 GBP2023-03-31
Net Current Assets/Liabilities
3,743,668 GBP2024-03-31
3,513,117 GBP2023-03-31
Total Assets Less Current Liabilities
5,937,633 GBP2024-03-31
6,133,082 GBP2023-03-31
Property, Plant & Equipment
1,108,186 GBP2024-03-31
1,086,967 GBP2023-03-31
Investment Property
0 GBP2024-03-31
748,997 GBP2023-03-31
Fixed Assets - Investments
113,441 GBP2024-03-31
113,441 GBP2023-03-31
Fixed Assets
1,221,627 GBP2024-03-31
1,949,405 GBP2023-03-31
Debtors
1,208,619 GBP2024-03-31
1,097,439 GBP2023-03-31
Cash at bank and in hand
168,811 GBP2024-03-31
141,071 GBP2023-03-31
Net Assets/Liabilities
1,153,200 GBP2024-03-31
1,125,589 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,153,000 GBP2024-03-31
1,125,389 GBP2023-03-31
1,053,402 GBP2022-03-31
Profit/Loss
1,502,611 GBP2023-04-01 ~ 2024-03-31
731,987 GBP2022-04-01 ~ 2023-03-31
Equity
1,153,200 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
25,600 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
25,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,901,808 GBP2024-03-31
2,844,660 GBP2023-03-31
Furniture and fittings
134,255 GBP2024-03-31
134,255 GBP2023-03-31
Motor vehicles
231,212 GBP2024-03-31
66,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,267,275 GBP2024-03-31
3,045,541 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945,942 GBP2024-03-31
1,781,143 GBP2023-03-31
Furniture and fittings
131,510 GBP2024-03-31
131,026 GBP2023-03-31
Motor vehicles
81,637 GBP2024-03-31
46,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,089 GBP2024-03-31
1,958,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
955,866 GBP2024-03-31
1,063,517 GBP2023-03-31
Furniture and fittings
2,745 GBP2024-03-31
3,229 GBP2023-03-31
Motor vehicles
149,575 GBP2024-03-31
20,221 GBP2023-03-31
Investments in Subsidiaries
113,441 GBP2024-03-31
113,441 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
86,859 GBP2023-03-31
Prepayments/Accrued Income
Current
91,358 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-03-31
86,111 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
3,228 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
1,332,558 GBP2024-03-31
1,917,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
8,333 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
3,228 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,333 GBP2024-03-31
86,111 GBP2023-03-31