Intangible Assets
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
716,713 GBP2024-03-31
473,380 GBP2023-03-31
Fixed Assets
722,713 GBP2024-03-31
480,880 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
99,500 GBP2023-03-31
Cash at bank and in hand
38,977 GBP2024-03-31
17,779 GBP2023-03-31
Current Assets
56,977 GBP2024-03-31
117,279 GBP2023-03-31
Creditors
Current
249,227 GBP2024-03-31
261,570 GBP2023-03-31
Net Current Assets/Liabilities
-192,250 GBP2024-03-31
-144,291 GBP2023-03-31
Total Assets Less Current Liabilities
530,463 GBP2024-03-31
336,589 GBP2023-03-31
Creditors
Non-current
96,374 GBP2024-03-31
83,874 GBP2023-03-31
Net Assets/Liabilities
434,089 GBP2024-03-31
252,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
507,817 GBP2024-03-31
338,850 GBP2023-03-31
Retained earnings (accumulated losses)
-73,828 GBP2024-03-31
-86,235 GBP2023-03-31
Equity
434,089 GBP2024-03-31
252,715 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-03-31
455,746 GBP2023-03-31
Plant and equipment
57,175 GBP2024-03-31
52,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
757,175 GBP2024-03-31
508,271 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
168,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
168,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,462 GBP2024-03-31
34,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,462 GBP2024-03-31
34,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-03-31
455,746 GBP2023-03-31
Plant and equipment
16,713 GBP2024-03-31
17,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,772 GBP2024-03-31
47,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,576 GBP2024-03-31
4,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,279 GBP2024-03-31
6,769 GBP2023-03-31
Other Creditors
Current
214,600 GBP2024-03-31
203,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,374 GBP2024-03-31
83,874 GBP2023-03-31