Property, Plant & Equipment
181,845 GBP2024-03-31
171,710 GBP2023-03-31
Debtors
343 GBP2024-03-31
2,271 GBP2023-03-31
Cash at bank and in hand
95,191 GBP2024-03-31
71,768 GBP2023-03-31
Current Assets
105,534 GBP2024-03-31
84,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,223 GBP2024-03-31
-100,657 GBP2023-03-31
Net Current Assets/Liabilities
5,311 GBP2024-03-31
-16,618 GBP2023-03-31
Total Assets Less Current Liabilities
187,156 GBP2024-03-31
155,092 GBP2023-03-31
Net Assets/Liabilities
161,131 GBP2024-03-31
127,678 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
161,128 GBP2024-03-31
127,675 GBP2023-03-31
Equity
161,131 GBP2024-03-31
127,678 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
393,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,855 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,437 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
777 GBP2023-03-31
Plant and equipment
150,923 GBP2024-03-31
119,849 GBP2023-03-31
Furniture and fittings
43,749 GBP2024-03-31
43,749 GBP2023-03-31
Computers
33,185 GBP2024-03-31
31,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,071 GBP2024-03-31
345,098 GBP2023-03-31
Owned/Freehold, Land and buildings
149,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,776 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
556 GBP2023-03-31
Plant and equipment
112,879 GBP2024-03-31
96,994 GBP2023-03-31
Furniture and fittings
40,190 GBP2024-03-31
37,204 GBP2023-03-31
Computers
28,749 GBP2024-03-31
25,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,226 GBP2024-03-31
173,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,054 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
22 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,986 GBP2023-04-01 ~ 2024-03-31
Computers
2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,607 GBP2024-03-31
Plant and equipment
38,044 GBP2024-03-31
22,855 GBP2023-03-31
Furniture and fittings
3,559 GBP2024-03-31
6,545 GBP2023-03-31
Computers
4,436 GBP2024-03-31
5,428 GBP2023-03-31
Land and buildings, Owned/Freehold
136,661 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184 GBP2024-03-31
2,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
159 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
343 GBP2024-03-31
2,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,702 GBP2024-03-31
55,889 GBP2023-03-31
Corporation Tax Payable
Current
30,205 GBP2024-03-31
12,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,773 GBP2024-03-31
2,890 GBP2023-03-31
Other Creditors
Current
17,543 GBP2024-03-31
29,713 GBP2023-03-31
Creditors
Current
100,223 GBP2024-03-31
100,657 GBP2023-03-31
Other Creditors
Non-current
16,008 GBP2024-03-31
21,917 GBP2023-03-31
Advances or credits given to directors
8 GBP2024-03-31
21,917 GBP2023-03-31
Advances or credits made to directors during the period
80,743 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-102,652 GBP2023-04-01 ~ 2024-03-31