Intangible Assets
219,000 GBP2024-03-28
237,250 GBP2023-03-31
Property, Plant & Equipment
773,289 GBP2024-03-28
779,455 GBP2023-03-31
Fixed Assets
992,289 GBP2024-03-28
1,016,705 GBP2023-03-31
Total Inventories
2,048 GBP2024-03-28
1,394 GBP2023-03-31
Debtors
8,928 GBP2024-03-28
27,734 GBP2023-03-31
Cash at bank and in hand
138,768 GBP2024-03-28
93,426 GBP2023-03-31
Current Assets
149,744 GBP2024-03-28
122,554 GBP2023-03-31
Net Current Assets/Liabilities
56,512 GBP2024-03-28
-121,704 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,801 GBP2024-03-28
895,001 GBP2023-03-31
Creditors
Non-current
-490,527 GBP2024-03-28
-370,527 GBP2023-03-31
Net Assets/Liabilities
558,246 GBP2024-03-28
524,396 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-28
4 GBP2023-03-31
Retained earnings (accumulated losses)
558,242 GBP2024-03-28
524,392 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-28
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2024-03-28
365,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,000 GBP2024-03-28
127,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,250 GBP2023-04-01 ~ 2024-03-28
Intangible Assets
Net goodwill
219,000 GBP2024-03-28
237,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
814,576 GBP2023-03-31
Plant and equipment
16,048 GBP2024-03-28
16,048 GBP2023-03-31
Furniture and fittings
1,134 GBP2024-03-28
1,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
831,758 GBP2024-03-28
831,758 GBP2023-03-31
Owned/Freehold, Land and buildings
814,576 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,016 GBP2023-03-31
Plant and equipment
14,313 GBP2024-03-28
13,728 GBP2023-03-31
Furniture and fittings
709 GBP2024-03-28
559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,469 GBP2024-03-28
52,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-04-01 ~ 2024-03-28
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
771,129 GBP2024-03-28
Plant and equipment
1,735 GBP2024-03-28
2,320 GBP2023-03-31
Furniture and fittings
425 GBP2024-03-28
575 GBP2023-03-31
Land and buildings, Owned/Freehold
776,560 GBP2023-03-31
Other types of inventories not specified separately
2,048 GBP2024-03-28
1,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,013 GBP2024-03-28
-16,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
894 GBP2024-03-28
17,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,993 GBP2024-03-28
56,428 GBP2023-03-31
Dividends paid as a final distribution
70,000 GBP2023-04-01 ~ 2024-03-28
30,000 GBP2022-04-01 ~ 2023-03-31