Property, Plant & Equipment
977,344 GBP2024-03-31
1,409,402 GBP2023-03-31
Debtors
Current
2,063 GBP2024-03-31
427,588 GBP2023-03-31
Cash at bank and in hand
627,667 GBP2024-03-31
235,718 GBP2023-03-31
Net Assets/Liabilities
1,592,679 GBP2024-03-31
1,915,382 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
950 GBP2023-03-31
Capital redemption reserve
-224,683 GBP2024-03-31
-154,733 GBP2023-03-31
Retained earnings (accumulated losses)
1,816,462 GBP2024-03-31
2,069,165 GBP2023-03-31
Equity
1,592,679 GBP2024-03-31
1,915,382 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,105 GBP2024-03-31
1,381,802 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
33,569 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
713,498 GBP2023-03-31
Vehicles
0 GBP2024-03-31
397,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,176,105 GBP2024-03-31
2,526,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-205,697 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-714,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,351,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,761 GBP2024-03-31
284,986 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
33,569 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
539,365 GBP2023-03-31
Vehicles
0 GBP2024-03-31
258,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,761 GBP2024-03-31
1,116,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,299 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,720 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-108,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-555,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
977,344 GBP2024-03-31
1,096,816 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
174,133 GBP2023-03-31
Vehicles
0 GBP2024-03-31
138,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
424,272 GBP2023-03-31
Other Debtors
Current
2,063 GBP2024-03-31
3,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299 GBP2024-03-31
72,337 GBP2023-03-31
Other Creditors
Current
9,611 GBP2024-03-31
63,713 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 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
900 GBP2023-04-01 ~ 2024-03-31
950 GBP2022-04-01 ~ 2023-03-31