Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,723,759 GBP2024-03-31
1,719,608 GBP2023-03-31
Fixed Assets
1,723,760 GBP2024-03-31
1,719,609 GBP2023-03-31
Total Inventories
12,908 GBP2024-03-31
13,162 GBP2023-03-31
Debtors
3,138 GBP2024-03-31
2,729 GBP2023-03-31
Cash at bank and in hand
488,711 GBP2024-03-31
453,601 GBP2023-03-31
Current Assets
504,757 GBP2024-03-31
469,492 GBP2023-03-31
Net Current Assets/Liabilities
-39,289 GBP2024-03-31
-90,729 GBP2023-03-31
Total Assets Less Current Liabilities
1,684,471 GBP2024-03-31
1,628,880 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,490,000 GBP2024-03-31
-1,490,000 GBP2023-03-31
Net Assets/Liabilities
194,471 GBP2024-03-31
138,880 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
144,471 GBP2024-03-31
88,880 GBP2023-03-31
Equity
194,471 GBP2024-03-31
138,880 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,635,725 GBP2024-03-31
1,635,725 GBP2023-03-31
Plant and equipment
858,523 GBP2024-03-31
835,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,494,248 GBP2024-03-31
2,471,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,054 GBP2024-03-31
27,054 GBP2023-03-31
Plant and equipment
743,435 GBP2024-03-31
724,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,489 GBP2024-03-31
751,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,608,671 GBP2024-03-31
1,608,671 GBP2023-03-31
Plant and equipment
115,088 GBP2024-03-31
110,937 GBP2023-03-31
Trade Debtors/Trade Receivables
140 GBP2024-03-31
411 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
232 GBP2024-03-31
2,756 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,971 GBP2024-03-31
50,805 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,575 GBP2024-03-31
41,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
457,268 GBP2024-03-31
464,848 GBP2023-03-31
Amounts falling due after one year
1,490,000 GBP2024-03-31
1,490,000 GBP2023-03-31