Property, Plant & Equipment
640,068 GBP2024-03-31
656,296 GBP2023-03-31
Fixed Assets
640,068 GBP2024-03-31
656,296 GBP2023-03-31
Total Inventories
120,500 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
33,836 GBP2024-03-31
12,436 GBP2023-03-31
Cash at bank and in hand
58,345 GBP2024-03-31
39,354 GBP2023-03-31
Current Assets
212,681 GBP2024-03-31
171,790 GBP2023-03-31
Creditors
Current
109,030 GBP2024-03-31
86,846 GBP2023-03-31
Net Current Assets/Liabilities
103,651 GBP2024-03-31
84,944 GBP2023-03-31
Total Assets Less Current Liabilities
743,719 GBP2024-03-31
741,240 GBP2023-03-31
Creditors
Non-current
153,648 GBP2023-03-31
Net Assets/Liabilities
743,719 GBP2024-03-31
587,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
743,619 GBP2024-03-31
587,492 GBP2023-03-31
Equity
743,719 GBP2024-03-31
587,592 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
761,284 GBP2023-03-31
Land and buildings, Short leasehold
10,370 GBP2023-03-31
Plant and equipment
25,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,808 GBP2024-03-31
106,582 GBP2023-03-31
Land and buildings, Short leasehold
10,370 GBP2024-03-31
10,370 GBP2023-03-31
Plant and equipment
25,806 GBP2024-03-31
25,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
639,476 GBP2024-03-31
654,702 GBP2023-03-31
Plant and equipment
411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,518 GBP2023-03-31
Computers
4,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
880,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,926 GBP2024-03-31
77,335 GBP2023-03-31
Computers
4,404 GBP2024-03-31
4,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,314 GBP2024-03-31
224,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
592 GBP2024-03-31
1,183 GBP2023-03-31
Other Debtors
Current
2,483 GBP2024-03-31
Prepayments
Current
12,800 GBP2024-03-31
12,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,836 GBP2024-03-31
12,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,241 GBP2024-03-31
18,987 GBP2023-03-31
Corporation Tax Payable
Current
70,893 GBP2024-03-31
32,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,055 GBP2024-03-31
19,182 GBP2023-03-31
Accrued Liabilities
Current
1,841 GBP2024-03-31
4,573 GBP2023-03-31
Bank Borrowings
Secured
164,059 GBP2023-03-31