Intangible Assets
618,044 GBP2024-03-31
705,345 GBP2023-03-31
Property, Plant & Equipment
139,077 GBP2024-03-31
147,315 GBP2023-03-31
Fixed Assets
757,121 GBP2024-03-31
852,660 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
Debtors
301,325 GBP2024-03-31
265,956 GBP2023-03-31
Cash at bank and in hand
1,054 GBP2024-03-31
20,286 GBP2023-03-31
Current Assets
305,879 GBP2024-03-31
286,242 GBP2023-03-31
Net Current Assets/Liabilities
151,261 GBP2024-03-31
58,368 GBP2023-03-31
Total Assets Less Current Liabilities
908,382 GBP2024-03-31
911,028 GBP2023-03-31
Net Assets/Liabilities
908,382 GBP2024-03-31
911,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
722,000 GBP2024-03-31
722,000 GBP2023-03-31
Retained earnings (accumulated losses)
186,282 GBP2024-03-31
188,928 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
877,050 GBP2024-03-31
877,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,006 GBP2024-03-31
171,705 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,301 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
618,044 GBP2024-03-31
705,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,646 GBP2023-03-31
Plant and equipment
215,819 GBP2024-03-31
215,819 GBP2023-03-31
Computers
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,765 GBP2024-03-31
306,765 GBP2023-03-31
Land and buildings, Owned/Freehold
89,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,239 GBP2024-03-31
152,161 GBP2023-03-31
Computers
650 GBP2024-03-31
325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,688 GBP2024-03-31
159,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,793 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,078 GBP2023-04-01 ~ 2024-03-31
Computers
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,757 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,889 GBP2024-03-31
Investment property
3,958 GBP2024-03-31
Plant and equipment
53,580 GBP2024-03-31
63,658 GBP2023-03-31
Computers
650 GBP2024-03-31
975 GBP2023-03-31
Owned/Freehold, Land and buildings
82,682 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
Prepayments/Accrued Income
Current
2,095 GBP2023-03-31
Other Debtors
Current
301,325 GBP2024-03-31
263,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,059 GBP2024-03-31
75,937 GBP2023-03-31
Corporation Tax Payable
Current
54,716 GBP2024-03-31
98,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,667 GBP2024-03-31
1,744 GBP2023-03-31
Other Creditors
Current
-19,713 GBP2024-03-31
Amounts owed to directors
Current
51,261 GBP2024-03-31
51,261 GBP2023-03-31