Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,360 GBP2024-03-31
Property, Plant & Equipment
465,546 GBP2024-03-31
473,553 GBP2023-03-31
Fixed Assets - Investments
125,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
590,546 GBP2024-03-31
498,553 GBP2023-03-31
Debtors
158,790 GBP2024-03-31
129,835 GBP2023-03-31
Cash at bank and in hand
212,819 GBP2024-03-31
220,117 GBP2023-03-31
Current Assets
371,609 GBP2024-03-31
349,952 GBP2023-03-31
Creditors
Amounts falling due within one year
89,138 GBP2024-03-31
69,414 GBP2023-03-31
Net Current Assets/Liabilities
282,471 GBP2024-03-31
280,538 GBP2023-03-31
Total Assets Less Current Liabilities
873,017 GBP2024-03-31
779,091 GBP2023-03-31
Net Assets/Liabilities
873,017 GBP2024-03-31
779,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
872,917 GBP2024-03-31
778,991 GBP2023-03-31
Equity
873,017 GBP2024-03-31
779,091 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
19,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,131 GBP2024-03-31
297,131 GBP2023-03-31
Plant and equipment
120,992 GBP2024-03-31
102,158 GBP2023-03-31
Furniture and fittings
166,489 GBP2024-03-31
164,042 GBP2023-03-31
Office equipment
16,852 GBP2024-03-31
16,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,464 GBP2024-03-31
580,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,125 GBP2024-03-31
38,795 GBP2023-03-31
Furniture and fittings
73,987 GBP2024-03-31
58,095 GBP2023-03-31
Office equipment
10,806 GBP2024-03-31
9,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,918 GBP2024-03-31
106,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,892 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
297,131 GBP2024-03-31
297,131 GBP2023-03-31
Plant and equipment
69,867 GBP2024-03-31
63,363 GBP2023-03-31
Furniture and fittings
92,502 GBP2024-03-31
105,947 GBP2023-03-31
Office equipment
6,046 GBP2024-03-31
7,112 GBP2023-03-31
Amounts invested in assets
Non-current
125,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Other Debtors
156,290 GBP2024-03-31
127,335 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,161 GBP2024-03-31
55,411 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,977 GBP2024-03-31
14,003 GBP2023-03-31