Intangible Assets
85,000 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment
177,695 GBP2024-03-31
181,845 GBP2023-03-31
Fixed Assets
262,695 GBP2024-03-31
283,845 GBP2023-03-31
Debtors
53,721 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
73,731 GBP2024-03-31
57,055 GBP2023-03-31
Current Assets
135,149 GBP2024-03-31
65,931 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,477 GBP2024-03-31
-107,162 GBP2023-03-31
Net Current Assets/Liabilities
2,672 GBP2024-03-31
-41,231 GBP2023-03-31
Total Assets Less Current Liabilities
265,367 GBP2024-03-31
242,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-5,095 GBP2023-03-31
Net Assets/Liabilities
265,367 GBP2024-03-31
237,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
60,524 GBP2024-03-31
60,524 GBP2023-03-31
Retained earnings (accumulated losses)
204,743 GBP2024-03-31
176,895 GBP2023-03-31
Equity
265,367 GBP2024-03-31
237,519 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2024-03-31
238,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
85,000 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Plant and equipment
91,211 GBP2024-03-31
87,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,211 GBP2024-03-31
277,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,620 GBP2024-03-31
21,820 GBP2023-03-31
Plant and equipment
77,896 GBP2024-03-31
73,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,516 GBP2024-03-31
95,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,438 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
Land and buildings, Owned/Freehold
164,380 GBP2024-03-31
168,180 GBP2023-03-31
Plant and equipment
13,315 GBP2024-03-31
13,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,721 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,360 GBP2024-03-31
3,429 GBP2023-03-31
Corporation Tax Payable
Current
76,333 GBP2024-03-31
53,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,945 GBP2024-03-31
4,417 GBP2023-03-31
Other Creditors
Current
48,839 GBP2024-03-31
46,178 GBP2023-03-31
Creditors
Current
132,477 GBP2024-03-31
107,162 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,095 GBP2023-03-31
Advances or credits given to directors
-53,721 GBP2024-03-31
5,095 GBP2023-03-31
Advances or credits made to directors during the period
192,191 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-251,007 GBP2023-04-01 ~ 2024-03-31