Intangible Assets
16,666 GBP2024-03-31
Property, Plant & Equipment
1,337,776 GBP2024-03-31
1,339,769 GBP2023-03-31
Fixed Assets
1,354,442 GBP2024-03-31
1,339,769 GBP2023-03-31
Total Inventories
138,016 GBP2024-03-31
114,527 GBP2023-03-31
Trade Debtors/Trade Receivables
35,429 GBP2024-03-31
32,532 GBP2023-03-31
Cash at bank and in hand
204,225 GBP2024-03-31
193,138 GBP2023-03-31
Current Assets
377,670 GBP2024-03-31
340,197 GBP2023-03-31
Net Current Assets/Liabilities
-131,133 GBP2024-03-31
Total Assets Less Current Liabilities
1,223,309 GBP2024-03-31
1,213,633 GBP2023-03-31
Net Assets/Liabilities
354,284 GBP2024-03-31
312,463 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
354,282 GBP2024-03-31
312,461 GBP2023-03-31
Equity
354,284 GBP2024-03-31
312,463 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
322,374 GBP2024-03-31
301,540 GBP2023-03-31
Intangible Assets - Gross Cost
327,981 GBP2024-03-31
307,147 GBP2023-03-31
Other than goodwill
5,607 GBP2024-03-31
5,607 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
311,315 GBP2024-03-31
307,147 GBP2023-03-31
Goodwill
305,708 GBP2024-03-31
301,540 GBP2023-03-31
Other than goodwill
5,607 GBP2024-03-31
5,607 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,168 GBP2023-04-01 ~ 2024-03-31
Goodwill
4,168 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,418,161 GBP2024-03-31
1,414,805 GBP2023-03-31
Furniture and fittings
21,001 GBP2024-03-31
20,168 GBP2023-03-31
Buildings
1,334,356 GBP2024-03-31
1,334,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,385 GBP2024-03-31
75,036 GBP2023-03-31
Furniture and fittings
20,276 GBP2024-03-31
20,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
1,334,356 GBP2024-03-31
1,334,356 GBP2023-03-31
Furniture and fittings
725 GBP2024-03-31
150 GBP2023-03-31
Tools and equipment
1,362 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
138,016 GBP2024-03-31
114,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,135 GBP2024-03-31
5,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,294 GBP2024-03-31
27,275 GBP2023-03-31
Debtors
Amounts falling due within one year
35,429 GBP2024-03-31
32,532 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,928 GBP2024-03-31
119,385 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,398 GBP2024-03-31
62,676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
259,370 GBP2024-03-31
245,765 GBP2023-03-31
Amounts falling due after one year
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31