Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
324,224 GBP2024-03-31
305,159 GBP2023-03-31
Investment Property
183,950 GBP2024-03-31
183,950 GBP2023-03-31
Fixed Assets
508,174 GBP2024-03-31
489,109 GBP2023-03-31
Total Inventories
65,318 GBP2024-03-31
61,362 GBP2023-03-31
Debtors
Current
1,195 GBP2024-03-31
40,129 GBP2023-03-31
Cash at bank and in hand
620,804 GBP2024-03-31
310,255 GBP2023-03-31
Current Assets
687,317 GBP2024-03-31
411,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-287,473 GBP2024-03-31
-143,056 GBP2023-03-31
Net Current Assets/Liabilities
399,844 GBP2024-03-31
268,690 GBP2023-03-31
Total Assets Less Current Liabilities
908,018 GBP2024-03-31
757,799 GBP2023-03-31
Net Assets/Liabilities
896,959 GBP2024-03-31
722,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
896,859 GBP2024-03-31
722,501 GBP2023-03-31
Equity
896,959 GBP2024-03-31
722,601 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
265,721 GBP2024-03-31
252,928 GBP2023-03-31
Plant and equipment
32,451 GBP2024-03-31
31,118 GBP2023-03-31
Motor vehicles
40,363 GBP2024-03-31
35,651 GBP2023-03-31
Furniture and fittings
55,719 GBP2024-03-31
50,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,254 GBP2024-03-31
370,506 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,041 GBP2023-03-31
Motor vehicles
20,227 GBP2023-03-31
Furniture and fittings
28,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,529 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,123 GBP2024-03-31
Motor vehicles
16,299 GBP2024-03-31
Furniture and fittings
33,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,030 GBP2024-03-31
Property, Plant & Equipment
Buildings
265,721 GBP2024-03-31
252,928 GBP2023-03-31
Plant and equipment
12,328 GBP2024-03-31
14,077 GBP2023-03-31
Motor vehicles
24,064 GBP2024-03-31
15,424 GBP2023-03-31
Furniture and fittings
22,111 GBP2024-03-31
22,730 GBP2023-03-31
Other Debtors
Current
12,848 GBP2023-03-31
Prepayments/Accrued Income
Current
1,195 GBP2024-03-31
27,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,374 GBP2024-03-31
100,495 GBP2023-03-31
Taxation/Social Security Payable
Current
144,749 GBP2024-03-31
5,564 GBP2023-03-31
Other Creditors
Current
19,956 GBP2024-03-31
33,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,394 GBP2024-03-31
3,259 GBP2023-03-31
Creditors
Current
287,473 GBP2024-03-31
143,056 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31