Intangible Assets
12,600 GBP2023-03-31
Property, Plant & Equipment
117,087 GBP2024-03-31
150,582 GBP2023-03-31
Fixed Assets - Investments
1,062,825 GBP2024-03-31
633,740 GBP2023-03-31
Fixed Assets
1,179,912 GBP2024-03-31
796,922 GBP2023-03-31
Debtors
358,540 GBP2024-03-31
337,391 GBP2023-03-31
Cash at bank and in hand
18,077 GBP2024-03-31
22,542 GBP2023-03-31
Current Assets
376,617 GBP2024-03-31
359,933 GBP2023-03-31
Net Current Assets/Liabilities
181,393 GBP2024-03-31
149,569 GBP2023-03-31
Total Assets Less Current Liabilities
1,361,305 GBP2024-03-31
946,491 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,361,295 GBP2024-03-31
946,481 GBP2023-03-31
Equity
1,361,305 GBP2024-03-31
946,491 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2024-03-31
239,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,770 GBP2024-03-31
42,770 GBP2023-03-31
Plant and equipment
226,451 GBP2024-03-31
242,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,221 GBP2024-03-31
285,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,770 GBP2024-03-31
42,770 GBP2023-03-31
Plant and equipment
109,364 GBP2024-03-31
91,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,134 GBP2024-03-31
134,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,087 GBP2024-03-31
150,582 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,062,825 GBP2024-03-31
633,740 GBP2023-03-31
Additions to investments
429,085 GBP2024-03-31
Other Investments Other Than Loans
1,062,825 GBP2024-03-31
633,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
358,265 GBP2024-03-31
336,225 GBP2023-03-31
Prepayments/Accrued Income
Current
275 GBP2024-03-31
1,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
358,540 GBP2024-03-31
337,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,681 GBP2023-03-31
Accrued Liabilities
Current
2,281 GBP2024-03-31
1,035 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
431,749 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,935 GBP2023-04-01 ~ 2024-03-31