Intangible Assets
13,300 GBP2024-03-31
19,950 GBP2023-03-31
Property, Plant & Equipment
1,021,878 GBP2024-03-31
1,014,168 GBP2023-03-31
Fixed Assets
1,035,178 GBP2024-03-31
1,034,118 GBP2023-03-31
Debtors
322,298 GBP2024-03-31
281,860 GBP2023-03-31
Cash at bank and in hand
1,673 GBP2024-03-31
352,609 GBP2023-03-31
Current Assets
323,971 GBP2024-03-31
634,469 GBP2023-03-31
Creditors
Current
398,765 GBP2024-03-31
748,540 GBP2023-03-31
Net Current Assets/Liabilities
-74,794 GBP2024-03-31
-114,071 GBP2023-03-31
Total Assets Less Current Liabilities
960,384 GBP2024-03-31
920,047 GBP2023-03-31
Net Assets/Liabilities
960,116 GBP2024-03-31
920,047 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
960,114 GBP2024-03-31
920,045 GBP2023-03-31
Equity
960,116 GBP2024-03-31
920,047 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
133,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,700 GBP2024-03-31
113,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,300 GBP2024-03-31
19,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,669 GBP2024-03-31
1,009,669 GBP2023-03-31
Plant and equipment
1,810 GBP2024-03-31
1,227 GBP2023-03-31
Furniture and fittings
62,588 GBP2024-03-31
51,712 GBP2023-03-31
Computers
42,197 GBP2024-03-31
42,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,264 GBP2024-03-31
1,104,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2024-03-31
192 GBP2023-03-31
Furniture and fittings
52,072 GBP2024-03-31
48,891 GBP2023-03-31
Computers
41,718 GBP2024-03-31
41,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,386 GBP2024-03-31
90,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,181 GBP2023-04-01 ~ 2024-03-31
Computers
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,009,669 GBP2024-03-31
1,009,669 GBP2023-03-31
Plant and equipment
1,214 GBP2024-03-31
1,035 GBP2023-03-31
Furniture and fittings
10,516 GBP2024-03-31
2,821 GBP2023-03-31
Computers
479 GBP2024-03-31
643 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,198 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
284,231 GBP2024-03-31
278,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,869 GBP2024-03-31
Current, Amounts falling due within one year
3,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
322,298 GBP2024-03-31
Current, Amounts falling due within one year
281,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,889 GBP2024-03-31
4,284 GBP2023-03-31
Amounts owed to group undertakings
Current
318,375 GBP2024-03-31
683,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,252 GBP2024-03-31
52,473 GBP2023-03-31
Other Creditors
Current
13,249 GBP2024-03-31
8,224 GBP2023-03-31