Intangible Assets
134,700 GBP2024-03-31
134,700 GBP2023-03-31
Property, Plant & Equipment
1,046,048 GBP2024-03-31
1,051,049 GBP2023-03-31
Fixed Assets - Investments
35,475 GBP2024-03-31
35,475 GBP2023-03-31
Fixed Assets
1,216,223 GBP2024-03-31
1,221,224 GBP2023-03-31
Current assets - Investments
1,000,000 GBP2024-03-31
Cash at bank and in hand
489,174 GBP2024-03-31
1,062,819 GBP2023-03-31
Current Assets
1,489,174 GBP2024-03-31
1,062,819 GBP2023-03-31
Net Current Assets/Liabilities
1,283,813 GBP2024-03-31
956,616 GBP2023-03-31
Net Assets/Liabilities
2,500,036 GBP2024-03-31
2,177,840 GBP2023-03-31
Equity
Called up share capital
5,970 GBP2024-03-31
5,970 GBP2023-03-31
Retained earnings (accumulated losses)
2,494,066 GBP2024-03-31
2,171,870 GBP2023-03-31
Equity
2,500,036 GBP2024-03-31
2,177,840 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
134,700 GBP2024-03-31
134,700 GBP2023-03-31
Intangible Assets
Goodwill
134,700 GBP2024-03-31
134,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,710 GBP2024-03-31
1,017,710 GBP2023-03-31
Plant and equipment
288,825 GBP2024-03-31
288,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,306,535 GBP2024-03-31
1,306,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,487 GBP2024-03-31
255,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,487 GBP2024-03-31
255,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,017,710 GBP2024-03-31
1,017,710 GBP2023-03-31
Plant and equipment
28,338 GBP2024-03-31
33,339 GBP2023-03-31
Other Investments Other Than Loans
35,475 GBP2024-03-31
35,475 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,591 GBP2024-03-31
5,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,202 GBP2024-03-31
40,202 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,806 GBP2024-03-31
50,642 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,762 GBP2024-03-31
9,768 GBP2023-03-31