Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
130,806 GBP2024-03-31
135,152 GBP2023-03-31
Fixed Assets
130,807 GBP2024-03-31
135,153 GBP2023-03-31
Total Inventories
61,300 GBP2024-03-31
62,900 GBP2023-03-31
Debtors
Current
343 GBP2024-03-31
1,992 GBP2023-03-31
Cash at bank and in hand
17,767 GBP2024-03-31
23,738 GBP2023-03-31
Current Assets
79,410 GBP2024-03-31
88,630 GBP2023-03-31
Net Current Assets/Liabilities
-32,297 GBP2024-03-31
-50,030 GBP2023-03-31
Total Assets Less Current Liabilities
98,510 GBP2024-03-31
85,123 GBP2023-03-31
Net Assets/Liabilities
98,474 GBP2024-03-31
85,069 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,511 GBP2023-03-31
Furniture and fittings
133 GBP2024-03-31
133 GBP2023-03-31
Plant and equipment
1,670 GBP2024-03-31
1,670 GBP2023-03-31
Office equipment
382 GBP2024-03-31
382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,696 GBP2024-03-31
214,696 GBP2023-03-31
Land and buildings, Owned/Freehold
212,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132 GBP2024-03-31
132 GBP2023-03-31
Plant and equipment
1,669 GBP2024-03-31
1,669 GBP2023-03-31
Office equipment
199 GBP2024-03-31
103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,890 GBP2024-03-31
79,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,250 GBP2023-04-01 ~ 2024-03-31
Office equipment
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,890 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,621 GBP2024-03-31
134,871 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Office equipment
183 GBP2024-03-31
279 GBP2023-03-31
Other types of inventories not specified separately
61,300 GBP2024-03-31
62,900 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
68,377 GBP2023-03-31
Other Remaining Borrowings
Current
89,136 GBP2024-03-31
68,377 GBP2023-03-31