Property, Plant & Equipment
1,073,254 GBP2024-03-31
1,068,737 GBP2023-03-31
Fixed Assets
1,073,254 GBP2024-03-31
1,068,737 GBP2023-03-31
Debtors
104,027 GBP2024-03-31
43,347 GBP2023-03-31
Cash at bank and in hand
481,202 GBP2024-03-31
376,700 GBP2023-03-31
Current Assets
585,229 GBP2024-03-31
420,047 GBP2023-03-31
Creditors
Current
240,279 GBP2024-03-31
170,045 GBP2023-03-31
Net Current Assets/Liabilities
344,950 GBP2024-03-31
250,002 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,204 GBP2024-03-31
1,318,739 GBP2023-03-31
Net Assets/Liabilities
1,387,984 GBP2024-03-31
1,297,371 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,387,384 GBP2024-03-31
1,296,771 GBP2023-03-31
Equity
1,387,984 GBP2024-03-31
1,297,371 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,396 GBP2024-03-31
998,396 GBP2023-03-31
Plant and equipment
322,195 GBP2024-03-31
313,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,320,591 GBP2024-03-31
1,312,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,022 GBP2024-03-31
42,122 GBP2023-03-31
Plant and equipment
201,315 GBP2024-03-31
201,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,337 GBP2024-03-31
243,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
952,374 GBP2024-03-31
956,274 GBP2023-03-31
Plant and equipment
120,880 GBP2024-03-31
112,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,634 GBP2024-03-31
Amounts falling due within one year, Current
32,356 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,393 GBP2024-03-31
Amounts falling due within one year, Current
10,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,027 GBP2024-03-31
Amounts falling due within one year, Current
43,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,601 GBP2024-03-31
49,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,558 GBP2024-03-31
38,515 GBP2023-03-31
Other Creditors
Current
91,120 GBP2024-03-31
81,941 GBP2023-03-31