Property, Plant & Equipment
7,105,590 GBP2024-03-31
7,104,682 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
7,105,591 GBP2024-03-31
7,104,683 GBP2023-03-31
Debtors
440,690 GBP2024-03-31
728,266 GBP2023-03-31
Cash at bank and in hand
265,660 GBP2024-03-31
142,572 GBP2023-03-31
Current Assets
736,191 GBP2024-03-31
885,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,927 GBP2024-03-31
-29,181 GBP2023-03-31
Net Current Assets/Liabilities
698,264 GBP2024-03-31
856,099 GBP2023-03-31
Total Assets Less Current Liabilities
7,803,855 GBP2024-03-31
7,960,782 GBP2023-03-31
Equity
Called up share capital
10,530,000 GBP2024-03-31
10,530,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,726,145 GBP2024-03-31
-2,569,218 GBP2023-03-31
Equity
7,803,855 GBP2024-03-31
7,960,782 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,012,741 GBP2024-03-31
6,985,191 GBP2023-03-31
Plant and equipment
310,493 GBP2024-03-31
310,493 GBP2023-03-31
Furniture and fittings
129,816 GBP2024-03-31
129,816 GBP2023-03-31
Motor vehicles
71,799 GBP2024-03-31
71,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,544,626 GBP2024-03-31
7,517,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
262,605 GBP2024-03-31
242,450 GBP2023-03-31
Furniture and fittings
117,268 GBP2024-03-31
114,993 GBP2023-03-31
Motor vehicles
59,163 GBP2024-03-31
54,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,036 GBP2024-03-31
412,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,012,741 GBP2024-03-31
6,985,191 GBP2023-03-31
Plant and equipment
47,888 GBP2024-03-31
68,043 GBP2023-03-31
Furniture and fittings
12,548 GBP2024-03-31
14,823 GBP2023-03-31
Motor vehicles
12,636 GBP2024-03-31
16,848 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,105 GBP2024-03-31
301,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year
310,585 GBP2024-03-31
426,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
440,690 GBP2024-03-31
728,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,564 GBP2024-03-31
7,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,761 GBP2024-03-31
2,953 GBP2023-03-31
Other Creditors
Current
27,602 GBP2024-03-31
18,402 GBP2023-03-31
Creditors
Current
37,927 GBP2024-03-31
29,181 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10,530,000 shares2024-03-31
10,530,000 shares2023-03-31
Nominal value of allotted share capital
10,530,000 GBP2023-04-01 ~ 2024-03-31
10,530,000 GBP2022-04-01 ~ 2023-03-31