Intangible Assets
776 GBP2023-03-31
Property, Plant & Equipment
935,096 GBP2024-03-31
936,437 GBP2023-03-31
Fixed Assets
935,096 GBP2024-03-31
937,213 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
151,020 GBP2024-03-31
185,775 GBP2023-03-31
Cash at bank and in hand
161,605 GBP2024-03-31
198,983 GBP2023-03-31
Current Assets
319,625 GBP2024-03-31
391,758 GBP2023-03-31
Creditors
Current
130,589 GBP2024-03-31
155,390 GBP2023-03-31
Net Current Assets/Liabilities
189,036 GBP2024-03-31
236,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,124,132 GBP2024-03-31
1,173,581 GBP2023-03-31
Net Assets/Liabilities
994,664 GBP2024-03-31
1,043,777 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Revaluation reserve
324,585 GBP2024-03-31
324,585 GBP2023-03-31
Retained earnings (accumulated losses)
669,974 GBP2024-03-31
719,087 GBP2023-03-31
Equity
994,664 GBP2024-03-31
1,043,777 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Development expenditure
10,395 GBP2023-03-31
Intangible Assets - Gross Cost
50,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Development expenditure
10,395 GBP2024-03-31
9,619 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,395 GBP2024-03-31
49,619 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
243,368 GBP2024-03-31
243,368 GBP2023-03-31
Furniture and fittings
2,111 GBP2024-03-31
1,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,351 GBP2024-03-31
202,010 GBP2023-03-31
Furniture and fittings
1,873 GBP2024-03-31
1,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
31,017 GBP2024-03-31
41,358 GBP2023-03-31
Furniture and fittings
238 GBP2024-03-31
104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,011 GBP2024-03-31
115,011 GBP2023-03-31
Computers
37,445 GBP2024-03-31
36,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,267,935 GBP2024-03-31
1,246,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,613 GBP2024-03-31
74,328 GBP2023-03-31
Computers
32,002 GBP2024-03-31
32,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,839 GBP2024-03-31
310,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,285 GBP2023-04-01 ~ 2024-03-31
Computers
-368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,398 GBP2024-03-31
40,683 GBP2023-03-31
Computers
5,443 GBP2024-03-31
4,292 GBP2023-03-31
Merchandise
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,581 GBP2024-03-31
180,389 GBP2023-03-31
Prepayments
Current
9,739 GBP2024-03-31
5,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,020 GBP2024-03-31
185,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,445 GBP2024-03-31
Amounts owed to group undertakings
Current
49 GBP2024-03-31
49 GBP2023-03-31
Corporation Tax Payable
Current
130 GBP2024-03-31
51,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,438 GBP2024-03-31
10,106 GBP2023-03-31
Other Creditors
Current
14,444 GBP2024-03-31
11,436 GBP2023-03-31
Accrued Liabilities
Current
2,750 GBP2024-03-31
2,753 GBP2023-03-31