Intangible Assets
12,000 GBP2023-03-31
Property, Plant & Equipment
525,979 GBP2024-03-31
520,842 GBP2023-03-31
Fixed Assets
525,979 GBP2024-03-31
532,842 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
900 GBP2023-03-31
Debtors
16,733 GBP2024-03-31
9,487 GBP2023-03-31
Cash at bank and in hand
178,818 GBP2024-03-31
224,990 GBP2023-03-31
Current Assets
197,051 GBP2024-03-31
235,377 GBP2023-03-31
Creditors
Current
136,965 GBP2024-03-31
124,974 GBP2023-03-31
Net Current Assets/Liabilities
60,086 GBP2024-03-31
110,403 GBP2023-03-31
Total Assets Less Current Liabilities
586,065 GBP2024-03-31
643,245 GBP2023-03-31
Creditors
Non-current
-142,375 GBP2024-03-31
-168,942 GBP2023-03-31
Net Assets/Liabilities
423,855 GBP2024-03-31
461,873 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
418,755 GBP2024-03-31
456,773 GBP2023-03-31
Equity
423,855 GBP2024-03-31
461,873 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
108,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,130 GBP2024-03-31
451,130 GBP2023-03-31
Plant and equipment
106,569 GBP2024-03-31
100,601 GBP2023-03-31
Furniture and fittings
86,417 GBP2024-03-31
63,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,324 GBP2024-03-31
74,530 GBP2023-03-31
Furniture and fittings
46,917 GBP2024-03-31
33,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
451,130 GBP2024-03-31
451,130 GBP2023-03-31
Plant and equipment
24,245 GBP2024-03-31
26,071 GBP2023-03-31
Furniture and fittings
39,500 GBP2024-03-31
29,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,247 GBP2024-03-31
19,247 GBP2023-03-31
Computers
19,917 GBP2024-03-31
19,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,280 GBP2024-03-31
653,482 GBP2023-03-31
Property, Plant & Equipment - Disposals
-423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,731 GBP2024-03-31
14,559 GBP2023-03-31
Computers
12,329 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,301 GBP2024-03-31
132,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,172 GBP2023-04-01 ~ 2024-03-31
Computers
2,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,516 GBP2024-03-31
4,688 GBP2023-03-31
Computers
7,588 GBP2024-03-31
9,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,608 GBP2024-03-31
2,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,125 GBP2024-03-31
7,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,733 GBP2024-03-31
9,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,580 GBP2024-03-31
26,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,167 GBP2024-03-31
39,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,993 GBP2024-03-31
52,087 GBP2023-03-31
Other Creditors
Current
14,225 GBP2024-03-31
6,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,375 GBP2024-03-31
168,942 GBP2023-03-31