Intangible Assets
21,000 GBP2024-03-31
26,250 GBP2023-03-31
Property, Plant & Equipment
145,584 GBP2024-03-31
145,875 GBP2023-03-31
Fixed Assets
166,584 GBP2024-03-31
172,125 GBP2023-03-31
Debtors
60,727 GBP2024-03-31
49,263 GBP2023-03-31
Cash at bank and in hand
44,106 GBP2024-03-31
32,955 GBP2023-03-31
Current Assets
104,833 GBP2024-03-31
82,218 GBP2023-03-31
Net Current Assets/Liabilities
26,932 GBP2024-03-31
12,233 GBP2023-03-31
Total Assets Less Current Liabilities
193,516 GBP2024-03-31
184,358 GBP2023-03-31
Creditors
Amounts falling due after one year
-51,741 GBP2024-03-31
-61,389 GBP2023-03-31
Net Assets/Liabilities
141,775 GBP2024-03-31
122,969 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
141,774 GBP2024-03-31
122,968 GBP2023-03-31
Equity
141,775 GBP2024-03-31
122,969 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-03-31
78,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
21,000 GBP2024-03-31
26,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,190 GBP2024-03-31
142,190 GBP2023-03-31
Plant and equipment
25,312 GBP2024-03-31
24,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,502 GBP2024-03-31
166,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,918 GBP2024-03-31
21,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,918 GBP2024-03-31
21,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,190 GBP2024-03-31
142,190 GBP2023-03-31
Plant and equipment
3,394 GBP2024-03-31
3,685 GBP2023-03-31
Trade Debtors/Trade Receivables
60,504 GBP2024-03-31
48,256 GBP2023-03-31
Other Debtors
866 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,222 GBP2024-03-31
9,222 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323 GBP2024-03-31
480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,388 GBP2024-03-31
16,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,995 GBP2024-03-31
3,617 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
51,741 GBP2024-03-31
61,389 GBP2023-03-31