Intangible Assets
8,995 GBP2024-03-31
36,495 GBP2023-03-31
Property, Plant & Equipment
944,915 GBP2024-03-31
932,254 GBP2023-03-31
Fixed Assets
953,910 GBP2024-03-31
968,749 GBP2023-03-31
Total Inventories
4,505 GBP2024-03-31
3,970 GBP2023-03-31
Debtors
247,353 GBP2024-03-31
1,279,470 GBP2023-03-31
Cash at bank and in hand
90,838 GBP2024-03-31
83,176 GBP2023-03-31
Current Assets
342,696 GBP2024-03-31
1,366,616 GBP2023-03-31
Creditors
Current
636,651 GBP2024-03-31
303,419 GBP2023-03-31
Net Current Assets/Liabilities
-293,955 GBP2024-03-31
1,063,197 GBP2023-03-31
Total Assets Less Current Liabilities
659,955 GBP2024-03-31
2,031,946 GBP2023-03-31
Creditors
Non-current
-835,000 GBP2023-03-31
Net Assets/Liabilities
628,328 GBP2024-03-31
1,178,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
628,228 GBP2024-03-31
1,178,571 GBP2023-03-31
Equity
628,328 GBP2024-03-31
1,178,671 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
541,005 GBP2024-03-31
513,505 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,995 GBP2024-03-31
36,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,315 GBP2024-03-31
869,315 GBP2023-03-31
Plant and equipment
365,425 GBP2024-03-31
310,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,234,740 GBP2024-03-31
1,179,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,159 GBP2024-03-31
34,773 GBP2023-03-31
Plant and equipment
237,666 GBP2024-03-31
212,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,825 GBP2024-03-31
247,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
817,156 GBP2024-03-31
834,542 GBP2023-03-31
Plant and equipment
127,759 GBP2024-03-31
97,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,156 GBP2024-03-31
-961 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,596 GBP2024-03-31
1,280,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,752 GBP2024-03-31
1,279,470 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
117,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,826 GBP2024-03-31
1,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
431,108 GBP2024-03-31
121,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,653 GBP2024-03-31
92,144 GBP2023-03-31
Other Creditors
Current
92,064 GBP2024-03-31
88,446 GBP2023-03-31
Non-current
835,000 GBP2023-03-31