Intangible Assets
12,583 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
172,570 GBP2024-03-31
166,782 GBP2023-03-31
Fixed Assets
185,153 GBP2024-03-31
181,782 GBP2023-03-31
Total Inventories
307 GBP2023-03-31
Debtors
13,407 GBP2024-03-31
36,073 GBP2023-03-31
Cash at bank and in hand
76,960 GBP2024-03-31
140,719 GBP2023-03-31
Current Assets
90,367 GBP2024-03-31
177,099 GBP2023-03-31
Creditors
-53,738 GBP2024-03-31
-163,835 GBP2023-03-31
Net Current Assets/Liabilities
36,629 GBP2024-03-31
13,264 GBP2023-03-31
Total Assets Less Current Liabilities
221,782 GBP2024-03-31
195,046 GBP2023-03-31
Creditors
Non-current
-7,678 GBP2024-03-31
-12,961 GBP2023-03-31
Net Assets/Liabilities
211,820 GBP2024-03-31
181,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,720 GBP2024-03-31
181,350 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,667 GBP2024-03-31
1,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,417 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,583 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,435 GBP2024-03-31
163,435 GBP2023-03-31
Plant and equipment
10,160 GBP2024-03-31
8,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,095 GBP2024-03-31
172,265 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,650 GBP2024-03-31
5,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,525 GBP2024-03-31
5,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,435 GBP2024-03-31
163,435 GBP2023-03-31
Plant and equipment
3,510 GBP2024-03-31
3,347 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
Other types of inventories not specified separately
307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,090 GBP2024-03-31
29,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,283 GBP2024-03-31
5,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,937 GBP2024-03-31
30,832 GBP2023-03-31
Creditors
Current
53,738 GBP2024-03-31
163,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,678 GBP2024-03-31
12,961 GBP2023-03-31