Property, Plant & Equipment
378,925 GBP2024-03-31
245,189 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
578,925 GBP2024-03-31
445,189 GBP2023-03-31
Total Inventories
17,275 GBP2024-03-31
16,325 GBP2023-03-31
Debtors
230,506 GBP2024-03-31
143,629 GBP2023-03-31
Cash at bank and in hand
411,520 GBP2024-03-31
392,215 GBP2023-03-31
Current Assets
659,301 GBP2024-03-31
552,169 GBP2023-03-31
Creditors
Current
139,937 GBP2024-03-31
158,436 GBP2023-03-31
Net Current Assets/Liabilities
519,364 GBP2024-03-31
393,733 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,289 GBP2024-03-31
838,922 GBP2023-03-31
Net Assets/Liabilities
1,058,611 GBP2024-03-31
826,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,058,511 GBP2024-03-31
826,218 GBP2023-03-31
Equity
1,058,611 GBP2024-03-31
826,318 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
38,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,851 GBP2024-03-31
178,851 GBP2023-03-31
Plant and equipment
321,622 GBP2024-03-31
195,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,473 GBP2024-03-31
374,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,548 GBP2024-03-31
128,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,548 GBP2024-03-31
128,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,851 GBP2024-03-31
178,851 GBP2023-03-31
Plant and equipment
200,074 GBP2024-03-31
66,338 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,910 GBP2024-03-31
105,613 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,596 GBP2024-03-31
38,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,506 GBP2024-03-31
143,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191 GBP2024-03-31
13,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,107 GBP2024-03-31
60,238 GBP2023-03-31
Other Creditors
Current
30,639 GBP2024-03-31
84,805 GBP2023-03-31