Intangible Assets
1,298 GBP2023-03-31
Property, Plant & Equipment
352,675 GBP2024-03-31
375,842 GBP2023-03-31
Fixed Assets
352,675 GBP2024-03-31
377,140 GBP2023-03-31
Total Inventories
3,309 GBP2024-03-31
3,309 GBP2023-03-31
Debtors
777 GBP2024-03-31
2,816 GBP2023-03-31
Cash at bank and in hand
674 GBP2024-03-31
2,660 GBP2023-03-31
Current Assets
4,760 GBP2024-03-31
8,785 GBP2023-03-31
Creditors
-133,972 GBP2024-03-31
-130,701 GBP2023-03-31
Net Current Assets/Liabilities
-129,212 GBP2024-03-31
-121,916 GBP2023-03-31
Total Assets Less Current Liabilities
223,463 GBP2024-03-31
255,224 GBP2023-03-31
Net Assets/Liabilities
-757,460 GBP2024-03-31
-726,699 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-757,462 GBP2024-03-31
-726,701 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,917 GBP2024-03-31
21,917 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,917 GBP2024-03-31
20,619 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,298 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
745,342 GBP2024-03-31
745,342 GBP2023-03-31
Plant and equipment
112,516 GBP2024-03-31
112,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
857,858 GBP2024-03-31
857,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,482 GBP2024-03-31
376,341 GBP2023-03-31
Plant and equipment
106,701 GBP2024-03-31
105,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,183 GBP2024-03-31
482,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,860 GBP2024-03-31
369,001 GBP2023-03-31
Plant and equipment
5,815 GBP2024-03-31
6,841 GBP2023-03-31
Finished Goods
3,309 GBP2024-03-31
3,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135 GBP2024-03-31
1,503 GBP2023-03-31
Prepayments/Accrued Income
Current
642 GBP2024-03-31
506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,758 GBP2024-03-31
11,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
946 GBP2024-03-31
2,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
969 GBP2024-03-31
1,939 GBP2023-03-31
Amount of value-added tax that is payable
Current
430 GBP2024-03-31
1,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-03-31
2,650 GBP2023-03-31
Amounts owed to directors
Current
113,189 GBP2024-03-31
109,797 GBP2023-03-31
Creditors
Current
133,972 GBP2024-03-31
130,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-03-31
3,500 GBP2023-03-31
Amounts owed to directors
Non-current
978,423 GBP2024-03-31
978,423 GBP2023-03-31