Property, Plant & Equipment
541,768 GBP2023-12-31
525,492 GBP2023-03-31
Total Inventories
11,426 GBP2023-12-31
10,500 GBP2023-03-31
Debtors
53,738 GBP2023-12-31
15,363 GBP2023-03-31
Cash at bank and in hand
855,449 GBP2023-12-31
297,227 GBP2023-03-31
Current Assets
920,613 GBP2023-12-31
323,090 GBP2023-03-31
Net Current Assets/Liabilities
340,857 GBP2023-12-31
-268,034 GBP2023-03-31
Total Assets Less Current Liabilities
882,625 GBP2023-12-31
257,458 GBP2023-03-31
Net Assets/Liabilities
849,779 GBP2023-12-31
231,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
849,679 GBP2023-12-31
231,304 GBP2023-03-31
Equity
849,779 GBP2023-12-31
231,404 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2023-12-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
790,000 GBP2023-12-31
790,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
790,000 GBP2023-12-31
790,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,027 GBP2023-12-31
874,027 GBP2023-03-31
Plant and equipment
523,502 GBP2023-12-31
476,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,397,529 GBP2023-12-31
1,350,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,756 GBP2023-12-31
471,391 GBP2023-03-31
Plant and equipment
376,005 GBP2023-12-31
353,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,761 GBP2023-12-31
825,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,365 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
22,211 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,576 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
394,271 GBP2023-12-31
402,636 GBP2023-03-31
Plant and equipment
147,497 GBP2023-12-31
122,856 GBP2023-03-31
Other Debtors
53,738 GBP2023-12-31
15,363 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
245,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,772 GBP2023-12-31
28,478 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
430,760 GBP2023-12-31
273,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,125 GBP2023-12-31
43,796 GBP2023-03-31