Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,140,341 GBP2024-03-31
1,141,147 GBP2023-03-31
Fixed Assets
1,140,342 GBP2024-03-31
1,141,148 GBP2023-03-31
Debtors
60,435 GBP2024-03-31
74,236 GBP2023-03-31
Cash at bank and in hand
1,521,473 GBP2024-03-31
1,369,795 GBP2023-03-31
Current Assets
1,581,908 GBP2024-03-31
1,444,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,427 GBP2024-03-31
-183,783 GBP2023-03-31
Net Current Assets/Liabilities
1,388,481 GBP2024-03-31
1,260,248 GBP2023-03-31
Total Assets Less Current Liabilities
2,528,823 GBP2024-03-31
2,401,396 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,528,819 GBP2024-03-31
2,401,392 GBP2023-03-31
Equity
2,528,823 GBP2024-03-31
2,401,396 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
745,624 GBP2024-03-31
745,624 GBP2023-03-31
Plant and equipment
390,264 GBP2024-03-31
390,264 GBP2023-03-31
Furniture and fittings
28,051 GBP2024-03-31
27,877 GBP2023-03-31
Computers
47,933 GBP2024-03-31
47,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,211,872 GBP2024-03-31
1,211,298 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
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
26,859 GBP2024-03-31
26,500 GBP2023-03-31
Computers
44,672 GBP2024-03-31
43,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,531 GBP2024-03-31
70,151 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
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
359 GBP2023-04-01 ~ 2024-03-31
Computers
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
745,624 GBP2024-03-31
745,624 GBP2023-03-31
Plant and equipment
390,264 GBP2024-03-31
390,264 GBP2023-03-31
Furniture and fittings
1,192 GBP2024-03-31
1,377 GBP2023-03-31
Computers
3,261 GBP2024-03-31
3,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,435 GBP2024-03-31
74,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,389 GBP2024-03-31
27,850 GBP2023-03-31
Corporation Tax Payable
Current
41,857 GBP2024-03-31
31,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,938 GBP2024-03-31
55,055 GBP2023-03-31
Other Creditors
Current
73,243 GBP2024-03-31
69,781 GBP2023-03-31
Creditors
Current
193,427 GBP2024-03-31
183,783 GBP2023-03-31