Property, Plant & Equipment
1,594,813 GBP2024-03-31
1,600,214 GBP2023-03-31
Debtors
35,595 GBP2024-03-31
25,246 GBP2023-03-31
Cash at bank and in hand
106,705 GBP2024-03-31
188,763 GBP2023-03-31
Current Assets
142,300 GBP2024-03-31
214,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,789 GBP2023-03-31
Net Current Assets/Liabilities
-40,907 GBP2024-03-31
59,220 GBP2023-03-31
Total Assets Less Current Liabilities
1,553,906 GBP2024-03-31
1,659,434 GBP2023-03-31
Net Assets/Liabilities
472,104 GBP2024-03-31
417,088 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
472,100 GBP2024-03-31
417,084 GBP2023-03-31
Equity
472,104 GBP2024-03-31
417,088 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Director Remuneration
7,200 GBP2023-04-01 ~ 2024-03-31
7,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,573,723 GBP2023-03-31
Plant and equipment
143,690 GBP2024-03-31
142,061 GBP2023-03-31
Furniture and fittings
8,442 GBP2024-03-31
8,442 GBP2023-03-31
Computers
6,630 GBP2024-03-31
6,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,732,485 GBP2024-03-31
1,730,856 GBP2023-03-31
Owned/Freehold, Land and buildings
1,573,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
129,808 GBP2024-03-31
125,181 GBP2023-03-31
Furniture and fittings
3,693 GBP2024-03-31
2,110 GBP2023-03-31
Computers
4,171 GBP2024-03-31
3,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,672 GBP2024-03-31
130,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,583 GBP2023-04-01 ~ 2024-03-31
Computers
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,573,723 GBP2024-03-31
Plant and equipment
13,882 GBP2024-03-31
23,212 GBP2023-03-31
Furniture and fittings
4,749 GBP2024-03-31
0 GBP2023-03-31
Computers
2,459 GBP2024-03-31
3,279 GBP2023-03-31
Land and buildings, Owned/Freehold
1,573,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,595 GBP2024-03-31
25,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,583 GBP2024-03-31
8,775 GBP2023-03-31
Corporation Tax Payable
Current
22,001 GBP2024-03-31
20,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,217 GBP2024-03-31
4,424 GBP2023-03-31
Other Creditors
Current
18,550 GBP2024-03-31
14,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,856 GBP2024-03-31
26,408 GBP2023-03-31
Creditors
Current
183,207 GBP2024-03-31
154,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
620,974 GBP2024-03-31
681,518 GBP2023-03-31
Other Remaining Borrowings
Non-current
460,828 GBP2024-03-31
560,828 GBP2023-03-31
Creditors
Non-current
1,081,802 GBP2024-03-31
1,242,346 GBP2023-03-31
Bank Borrowings
700,974 GBP2024-03-31
761,518 GBP2023-03-31
Total Borrowings
1,161,802 GBP2024-03-31
1,322,346 GBP2023-03-31
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Non-current
1,081,802 GBP2024-03-31
1,242,346 GBP2023-03-31