Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
356,850 GBP2024-03-31
139,724 GBP2023-03-31
Fixed Assets
376,850 GBP2024-03-31
159,724 GBP2023-03-31
Total Inventories
11,650 GBP2024-03-31
Debtors
63,171 GBP2024-03-31
63,171 GBP2023-03-31
Cash at bank and in hand
325,183 GBP2024-03-31
472,033 GBP2023-03-31
Current Assets
400,004 GBP2024-03-31
535,204 GBP2023-03-31
Creditors
Current
282,621 GBP2024-03-31
294,652 GBP2023-03-31
Net Current Assets/Liabilities
117,383 GBP2024-03-31
240,552 GBP2023-03-31
Total Assets Less Current Liabilities
494,233 GBP2024-03-31
400,276 GBP2023-03-31
Net Assets/Liabilities
477,224 GBP2024-03-31
386,624 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
477,192 GBP2024-03-31
386,622 GBP2023-03-31
Equity
477,224 GBP2024-03-31
386,624 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,719 GBP2024-03-31
67,873 GBP2023-03-31
Plant and equipment
131,792 GBP2024-03-31
128,168 GBP2023-03-31
Land and buildings
209,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,515 GBP2024-03-31
60,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
209,728 GBP2024-03-31
Improvements to leasehold property
74,719 GBP2024-03-31
67,873 GBP2023-03-31
Plant and equipment
64,277 GBP2024-03-31
67,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,050 GBP2024-03-31
8,950 GBP2023-03-31
Computers
3,790 GBP2024-03-31
3,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,079 GBP2024-03-31
208,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,917 GBP2024-03-31
6,134 GBP2023-03-31
Computers
2,797 GBP2024-03-31
2,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,229 GBP2024-03-31
69,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,783 GBP2023-04-01 ~ 2024-03-31
Computers
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,133 GBP2024-03-31
2,816 GBP2023-03-31
Computers
993 GBP2024-03-31
1,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,859 GBP2024-03-31
36,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,977 GBP2024-03-31
38,423 GBP2023-03-31
Other Creditors
Current
108,212 GBP2024-03-31
97,411 GBP2023-03-31