Intangible Assets
12,333 GBP2023-03-31
Property, Plant & Equipment
1,353,744 GBP2024-03-31
1,352,051 GBP2023-03-31
Fixed Assets
1,353,744 GBP2024-03-31
1,364,384 GBP2023-03-31
Debtors
9,476 GBP2024-03-31
4,008 GBP2023-03-31
Cash at bank and in hand
62,747 GBP2024-03-31
29,122 GBP2023-03-31
Current Assets
72,223 GBP2024-03-31
33,130 GBP2023-03-31
Creditors
-400,908 GBP2024-03-31
-371,672 GBP2023-03-31
Net Current Assets/Liabilities
-328,685 GBP2024-03-31
-338,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,059 GBP2024-03-31
1,025,842 GBP2023-03-31
Net Assets/Liabilities
993,960 GBP2024-03-31
970,682 GBP2023-03-31
Equity
Called up share capital
60,002 GBP2024-03-31
60,002 GBP2023-03-31
Retained earnings (accumulated losses)
933,958 GBP2024-03-31
910,680 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-03-31
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2024-03-31
357,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,321,022 GBP2024-03-31
1,321,022 GBP2023-03-31
Plant and equipment
199,472 GBP2024-03-31
199,472 GBP2023-03-31
Furniture and fittings
144,372 GBP2024-03-31
131,772 GBP2023-03-31
Computers
9,433 GBP2024-03-31
9,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,674,299 GBP2024-03-31
1,661,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,017 GBP2024-03-31
174,865 GBP2023-03-31
Furniture and fittings
131,608 GBP2024-03-31
127,353 GBP2023-03-31
Computers
7,930 GBP2024-03-31
7,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,555 GBP2024-03-31
309,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,255 GBP2023-04-01 ~ 2024-03-31
Computers
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,321,022 GBP2024-03-31
1,321,022 GBP2023-03-31
Plant and equipment
18,455 GBP2024-03-31
24,607 GBP2023-03-31
Furniture and fittings
12,764 GBP2024-03-31
4,419 GBP2023-03-31
Computers
1,503 GBP2024-03-31
2,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,476 GBP2024-03-31
4,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,671 GBP2024-03-31
55,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,359 GBP2024-03-31
29,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,699 GBP2024-03-31
5,441 GBP2023-03-31
Creditors
Current
400,908 GBP2024-03-31
371,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,099 GBP2024-03-31
55,160 GBP2023-03-31