Property, Plant & Equipment
879,757 GBP2024-03-31
867,598 GBP2023-03-31
Fixed Assets
879,757 GBP2024-03-31
867,598 GBP2023-03-31
Total Inventories
3,200 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
186,674 GBP2024-03-31
98,171 GBP2023-03-31
Cash at bank and in hand
1,388,750 GBP2024-03-31
1,048,027 GBP2023-03-31
Current Assets
1,578,624 GBP2024-03-31
1,149,198 GBP2023-03-31
Net Current Assets/Liabilities
1,307,996 GBP2024-03-31
979,548 GBP2023-03-31
Total Assets Less Current Liabilities
2,187,753 GBP2024-03-31
1,847,146 GBP2023-03-31
Net Assets/Liabilities
2,155,181 GBP2024-03-31
1,746,425 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,155,179 GBP2024-03-31
1,746,423 GBP2023-03-31
Equity
2,155,181 GBP2024-03-31
1,746,425 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
372,000 GBP2024-03-31
372,000 GBP2023-04-01
Intangible Assets - Gross Cost
372,000 GBP2024-03-31
372,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
372,000 GBP2024-03-31
372,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
372,000 GBP2024-03-31
372,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
912,690 GBP2024-03-31
912,690 GBP2023-04-01
Plant and equipment
163,697 GBP2024-03-31
160,877 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,103,987 GBP2024-03-31
1,073,567 GBP2023-04-01
Motor vehicles
27,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,920 GBP2024-03-31
96,920 GBP2023-04-01
Plant and equipment
122,710 GBP2024-03-31
109,049 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,230 GBP2024-03-31
205,969 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,600 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
815,770 GBP2024-03-31
Plant and equipment
40,987 GBP2024-03-31
Motor vehicles
23,000 GBP2024-03-31
Finished Goods/Goods for Resale
3,200 GBP2024-03-31
3,000 GBP2023-03-31
Amount of corporation tax that is recoverable
28,504 GBP2024-03-31
23,753 GBP2023-03-31
Amounts owed by directors
81,440 GBP2024-03-31
2,035 GBP2023-03-31
Other Debtors
76,730 GBP2024-03-31
72,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,995 GBP2024-03-31
12,061 GBP2023-03-31
Taxation/Social Security Payable
155,230 GBP2024-03-31
58,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,807 GBP2024-03-31
54,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,996 GBP2024-03-31
3,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,400 GBP2024-03-31