Intangible Assets
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
1,155,161 GBP2024-03-31
1,157,066 GBP2023-03-31
Fixed Assets
1,195,161 GBP2024-03-31
1,207,066 GBP2023-03-31
Debtors
65,250 GBP2024-03-31
67,131 GBP2023-03-31
Cash at bank and in hand
1,066 GBP2024-03-31
2,242 GBP2023-03-31
Current Assets
66,316 GBP2024-03-31
69,373 GBP2023-03-31
Creditors
Current
395,148 GBP2024-03-31
374,915 GBP2023-03-31
Net Current Assets/Liabilities
-328,832 GBP2024-03-31
-305,542 GBP2023-03-31
Total Assets Less Current Liabilities
866,329 GBP2024-03-31
901,524 GBP2023-03-31
Creditors
Non-current
-340,344 GBP2024-03-31
-401,512 GBP2023-03-31
Net Assets/Liabilities
520,346 GBP2024-03-31
494,071 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
520,345 GBP2024-03-31
494,070 GBP2023-03-31
Equity
520,346 GBP2024-03-31
494,071 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,139 GBP2024-03-31
1,125,139 GBP2023-03-31
Plant and equipment
119,137 GBP2024-03-31
115,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,244,276 GBP2024-03-31
1,240,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,115 GBP2024-03-31
83,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,115 GBP2024-03-31
83,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,125,139 GBP2024-03-31
1,125,139 GBP2023-03-31
Plant and equipment
30,022 GBP2024-03-31
31,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,250 GBP2024-03-31
58,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,250 GBP2024-03-31
67,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,079 GBP2024-03-31
118,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,208 GBP2024-03-31
180,704 GBP2023-03-31
Other Creditors
Current
51,861 GBP2024-03-31
54,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
340,344 GBP2024-03-31
401,512 GBP2023-03-31
Bank Borrowings
Secured
402,466 GBP2024-03-31
484,779 GBP2023-03-31