Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31
-35,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,590,214 GBP2024-03-31
1,589,870 GBP2023-03-31
1,401,664 GBP2022-03-31
Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
2,258,204 GBP2024-03-31
2,261,780 GBP2023-03-31
Fixed Assets
2,273,204 GBP2024-03-31
2,276,780 GBP2023-03-31
Total Inventories
200,424 GBP2024-03-31
200,424 GBP2023-03-31
Debtors
1,480,774 GBP2024-03-31
1,754,211 GBP2023-03-31
Cash at bank and in hand
570,784 GBP2024-03-31
198,932 GBP2023-03-31
Current Assets
2,251,982 GBP2024-03-31
2,153,567 GBP2023-03-31
Creditors
Amounts falling due within one year
1,804,512 GBP2024-03-31
1,681,053 GBP2023-03-31
Net Current Assets/Liabilities
447,470 GBP2024-03-31
472,514 GBP2023-03-31
Total Assets Less Current Liabilities
2,720,674 GBP2024-03-31
2,749,294 GBP2023-03-31
Creditors
Amounts falling due after one year
476,148 GBP2024-03-31
505,112 GBP2023-03-31
Net Assets/Liabilities
2,197,148 GBP2024-03-31
2,196,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
606,834 GBP2024-03-31
606,834 GBP2023-03-31
Equity
2,197,148 GBP2024-03-31
2,196,804 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,241,452 GBP2024-03-31
2,241,452 GBP2023-03-31
Plant and equipment
35,978 GBP2024-03-31
35,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,279,886 GBP2024-03-31
2,277,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,800 GBP2024-03-31
15,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,682 GBP2024-03-31
16,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,241,452 GBP2024-03-31
2,241,452 GBP2023-03-31
Plant and equipment
15,178 GBP2024-03-31
20,238 GBP2023-03-31
Trade Debtors/Trade Receivables
7,646 GBP2024-03-31
12,159 GBP2023-03-31
Other Debtors
1,473,115 GBP2024-03-31
1,742,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,189 GBP2024-03-31
149,587 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,183 GBP2024-03-31
14,605 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,386 GBP2024-03-31
64,580 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,224 GBP2024-03-31
12,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,624,530 GBP2024-03-31
1,439,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
476,148 GBP2024-03-31
505,112 GBP2023-03-31
Deferred Tax Liabilities
47,378 GBP2024-03-31
47,378 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31