Intangible Assets
5,000 GBP2023-03-31
Property, Plant & Equipment
321,267 GBP2024-03-31
319,043 GBP2023-03-31
Fixed Assets
321,267 GBP2024-03-31
324,043 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
2,050 GBP2023-03-31
Debtors
6,672 GBP2024-03-31
49,366 GBP2023-03-31
Current Assets
8,522 GBP2024-03-31
51,416 GBP2023-03-31
Creditors
-105,174 GBP2024-03-31
-144,623 GBP2023-03-31
Net Current Assets/Liabilities
-96,652 GBP2024-03-31
-93,207 GBP2023-03-31
Total Assets Less Current Liabilities
224,615 GBP2024-03-31
230,836 GBP2023-03-31
Creditors
Non-current
-12,420 GBP2024-03-31
-32,569 GBP2023-03-31
Net Assets/Liabilities
170,984 GBP2024-03-31
157,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Retained earnings (accumulated losses)
-49,116 GBP2024-03-31
-62,698 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,228 GBP2023-03-31
Plant and equipment
66,222 GBP2024-03-31
66,222 GBP2023-03-31
Motor vehicles
12,042 GBP2024-03-31
6,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,492 GBP2024-03-31
382,992 GBP2023-03-31
Land and buildings, Owned/Freehold
310,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,387 GBP2024-03-31
57,679 GBP2023-03-31
Motor vehicles
7,838 GBP2024-03-31
6,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,225 GBP2024-03-31
63,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,228 GBP2024-03-31
Plant and equipment
6,835 GBP2024-03-31
8,543 GBP2023-03-31
Motor vehicles
4,204 GBP2024-03-31
272 GBP2023-03-31
Owned/Freehold, Land and buildings
310,228 GBP2023-03-31
Raw Materials
1,850 GBP2024-03-31
2,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,672 GBP2024-03-31
49,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,166 GBP2024-03-31
31,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,773 GBP2024-03-31
23,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,851 GBP2024-03-31
17,245 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,180 GBP2024-03-31
2,512 GBP2023-03-31
Other Creditors
Current
814 GBP2024-03-31
15,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,093 GBP2023-03-31
Amounts owed to directors
Current
27,555 GBP2024-03-31
27,555 GBP2023-03-31
Amounts owed to group undertakings
Current
25,000 GBP2024-03-31
23,000 GBP2023-03-31
Creditors
Current
105,174 GBP2024-03-31
144,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,420 GBP2024-03-31
32,569 GBP2023-03-31