Property, Plant & Equipment
1,461,942 GBP2024-03-31
1,463,996 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
281,217 GBP2024-03-31
227,667 GBP2023-03-31
Cash at bank and in hand
1,351 GBP2024-03-31
26,878 GBP2023-03-31
Current Assets
286,068 GBP2024-03-31
255,545 GBP2023-03-31
Net Current Assets/Liabilities
182,085 GBP2024-03-31
155,639 GBP2023-03-31
Total Assets Less Current Liabilities
1,644,027 GBP2024-03-31
1,619,635 GBP2023-03-31
Creditors
Amounts falling due after one year
-147,290 GBP2024-03-31
-227,289 GBP2023-03-31
Net Assets/Liabilities
1,471,103 GBP2024-03-31
1,365,344 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,381,662 GBP2024-03-31
1,269,125 GBP2023-03-31
Equity
1,471,103 GBP2024-03-31
1,365,344 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Plant and equipment
201,137 GBP2024-03-31
196,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,651,137 GBP2024-03-31
1,646,388 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,195 GBP2024-03-31
182,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,195 GBP2024-03-31
182,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Plant and equipment
11,942 GBP2024-03-31
13,996 GBP2023-03-31
Trade Debtors/Trade Receivables
6,345 GBP2024-03-31
Other Debtors
274,872 GBP2024-03-31
227,667 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
38,012 GBP2024-03-31
27,798 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,625 GBP2024-03-31
17,578 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,245 GBP2024-03-31
37,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,101 GBP2024-03-31
17,221 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
147,290 GBP2024-03-31
227,289 GBP2023-03-31
Equity
Revaluation reserve
88,441 GBP2024-03-31
95,219 GBP2023-03-31
137,254 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,596 GBP2024-03-31
9,596 GBP2023-03-31