Property, Plant & Equipment
151,841 GBP2024-03-31
152,755 GBP2023-03-31
Fixed Assets
151,841 GBP2024-03-31
152,755 GBP2023-03-31
Debtors
42,311 GBP2024-03-31
31,571 GBP2023-03-31
Cash at bank and in hand
126,987 GBP2024-03-31
81,573 GBP2023-03-31
Current Assets
169,298 GBP2024-03-31
113,144 GBP2023-03-31
Creditors
Current
27,638 GBP2024-03-31
10,588 GBP2023-03-31
Net Current Assets/Liabilities
141,660 GBP2024-03-31
102,556 GBP2023-03-31
Total Assets Less Current Liabilities
293,501 GBP2024-03-31
255,311 GBP2023-03-31
Creditors
Non-current
-63,728 GBP2024-03-31
-69,287 GBP2023-03-31
Net Assets/Liabilities
228,443 GBP2024-03-31
185,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
228,343 GBP2024-03-31
185,453 GBP2023-03-31
Equity
228,443 GBP2024-03-31
185,553 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,847 GBP2024-03-31
187,847 GBP2023-03-31
Plant and equipment
24,247 GBP2024-03-31
20,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,094 GBP2024-03-31
207,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,326 GBP2024-03-31
37,569 GBP2023-03-31
Plant and equipment
18,927 GBP2024-03-31
17,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,253 GBP2024-03-31
55,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,757 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146,521 GBP2024-03-31
150,278 GBP2023-03-31
Plant and equipment
5,320 GBP2024-03-31
2,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,686 GBP2024-03-31
25,032 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,625 GBP2024-03-31
6,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,311 GBP2024-03-31
31,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,559 GBP2024-03-31
5,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,090 GBP2024-03-31
616 GBP2023-03-31
Other Creditors
Current
989 GBP2024-03-31
4,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,728 GBP2024-03-31
69,287 GBP2023-03-31
Bank Borrowings
Secured
69,287 GBP2024-03-31
74,591 GBP2023-03-31