Property, Plant & Equipment
400,515 GBP2024-03-31
234,354 GBP2023-03-31
Fixed Assets
400,515 GBP2024-03-31
234,354 GBP2023-03-31
Total Inventories
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Debtors
2,633 GBP2024-03-31
24,434 GBP2023-03-31
Current assets - Investments
242,622 GBP2024-03-31
273,903 GBP2023-03-31
Cash at bank and in hand
298,853 GBP2024-03-31
365,241 GBP2023-03-31
Current Assets
547,508 GBP2024-03-31
666,978 GBP2023-03-31
Creditors
-53,251 GBP2024-03-31
-20,083 GBP2023-03-31
Net Current Assets/Liabilities
494,257 GBP2024-03-31
646,895 GBP2023-03-31
Total Assets Less Current Liabilities
894,772 GBP2024-03-31
881,249 GBP2023-03-31
Net Assets/Liabilities
888,023 GBP2024-03-31
855,468 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
52,850 GBP2024-03-31
38,131 GBP2023-03-31
Retained earnings (accumulated losses)
834,973 GBP2024-03-31
817,137 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,453 GBP2023-03-31
Plant and equipment
290,075 GBP2024-03-31
253,139 GBP2023-03-31
Computers
15,224 GBP2024-03-31
15,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,346 GBP2024-03-31
338,816 GBP2023-03-31
Owned/Freehold, Land and buildings
225,453 GBP2024-03-31
Furniture and fittings
21,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,647 GBP2024-03-31
95,938 GBP2023-03-31
Computers
9,864 GBP2024-03-31
8,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,831 GBP2024-03-31
104,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,320 GBP2023-04-01 ~ 2024-03-31
Computers
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,320 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,453 GBP2024-03-31
Plant and equipment
149,428 GBP2024-03-31
157,201 GBP2023-03-31
Furniture and fittings
20,274 GBP2024-03-31
Computers
5,360 GBP2024-03-31
6,700 GBP2023-03-31
Land and buildings, Owned/Freehold
70,453 GBP2023-03-31
Raw Materials
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Prepayments/Accrued Income
Current
2,633 GBP2024-03-31
2,998 GBP2023-03-31
Other Debtors
Current
11,353 GBP2023-03-31
Debtors
Current
2,633 GBP2024-03-31
14,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,277 GBP2024-03-31
1,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-03-31
Corporation Tax Payable
Current
197 GBP2024-03-31
201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,490 GBP2024-03-31
Other Creditors
Current
1,548 GBP2024-03-31
1,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,667 GBP2024-03-31
6,286 GBP2023-03-31
Creditors
Current
53,251 GBP2024-03-31
20,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,781 GBP2023-03-31
Amounts owed to directors
Non-current
6,749 GBP2024-03-31