Property, Plant & Equipment
806,640 GBP2024-03-31
623,123 GBP2023-03-31
Debtors
44,036 GBP2024-03-31
21,948 GBP2023-03-31
Cash at bank and in hand
189,146 GBP2024-03-31
55,691 GBP2023-03-31
Current Assets
235,182 GBP2024-03-31
79,639 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-555,007 GBP2024-03-31
-524,080 GBP2023-03-31
Net Current Assets/Liabilities
-319,825 GBP2024-03-31
-444,441 GBP2023-03-31
Total Assets Less Current Liabilities
486,815 GBP2024-03-31
178,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-281,855 GBP2024-03-31
-44,647 GBP2023-03-31
Net Assets/Liabilities
204,960 GBP2024-03-31
134,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,860 GBP2024-03-31
133,935 GBP2023-03-31
Equity
204,960 GBP2024-03-31
134,035 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,760 GBP2024-03-31
519,760 GBP2023-03-31
Improvements to leasehold property
249,988 GBP2024-03-31
103,127 GBP2023-03-31
Plant and equipment
119,516 GBP2024-03-31
82,801 GBP2023-03-31
Furniture and fittings
9,706 GBP2024-03-31
9,706 GBP2023-03-31
Motor vehicles
15,820 GBP2024-03-31
15,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,790 GBP2024-03-31
731,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
82,801 GBP2024-03-31
82,801 GBP2023-03-31
Furniture and fittings
9,706 GBP2024-03-31
9,706 GBP2023-03-31
Motor vehicles
15,643 GBP2024-03-31
15,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,150 GBP2024-03-31
108,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,760 GBP2024-03-31
519,760 GBP2023-03-31
Improvements to leasehold property
249,988 GBP2024-03-31
103,127 GBP2023-03-31
Plant and equipment
36,715 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
177 GBP2024-03-31
236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,321 GBP2024-03-31
18,463 GBP2023-03-31
Other Debtors
Current
36,715 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,036 GBP2024-03-31
21,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,486 GBP2024-03-31
111,274 GBP2023-03-31
Amounts owed to group undertakings
Current
314,020 GBP2024-03-31
315,876 GBP2023-03-31
Corporation Tax Payable
Current
8,654 GBP2024-03-31
28,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,497 GBP2024-03-31
17,283 GBP2023-03-31
Other Creditors
Current
85,200 GBP2024-03-31
48,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Creditors
Current
555,007 GBP2024-03-31
524,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
281,855 GBP2024-03-31
44,647 GBP2023-03-31