Intangible Assets
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment
978,653 GBP2024-03-31
1,018,551 GBP2023-03-31
Fixed Assets
1,023,653 GBP2024-03-31
1,071,051 GBP2023-03-31
Debtors
45,800 GBP2024-03-31
21,743 GBP2023-03-31
Current assets - Investments
1,099,900 GBP2024-03-31
Cash at bank and in hand
116,032 GBP2024-03-31
212,098 GBP2023-03-31
Current Assets
1,261,732 GBP2024-03-31
233,841 GBP2023-03-31
Net Current Assets/Liabilities
113,053 GBP2024-03-31
73,376 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,706 GBP2024-03-31
1,144,427 GBP2023-03-31
Creditors
Amounts falling due after one year
-476,359 GBP2024-03-31
-553,014 GBP2023-03-31
Net Assets/Liabilities
660,347 GBP2024-03-31
591,413 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
658,347 GBP2024-03-31
589,413 GBP2023-03-31
Equity
660,347 GBP2024-03-31
591,413 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-03-31
97,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
977,566 GBP2024-03-31
977,566 GBP2023-03-31
Plant and equipment
130,671 GBP2024-03-31
130,671 GBP2023-03-31
Vehicles
3,722 GBP2024-03-31
3,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,170,849 GBP2024-03-31
1,170,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,444 GBP2024-03-31
75,401 GBP2023-03-31
Plant and equipment
71,499 GBP2024-03-31
61,058 GBP2023-03-31
Vehicles
1,488 GBP2024-03-31
1,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,196 GBP2024-03-31
152,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,043 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,441 GBP2023-04-01 ~ 2024-03-31
Vehicles
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
884,122 GBP2024-03-31
902,165 GBP2023-03-31
Plant and equipment
59,172 GBP2024-03-31
69,613 GBP2023-03-31
Vehicles
2,234 GBP2024-03-31
2,606 GBP2023-03-31
Trade Debtors/Trade Receivables
32,153 GBP2024-03-31
7,496 GBP2023-03-31
Other Debtors
7,700 GBP2024-03-31
8,300 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
88,244 GBP2024-03-31
88,244 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,590 GBP2024-03-31
11,960 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,735 GBP2024-03-31
27,244 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
476,359 GBP2024-03-31
553,014 GBP2023-03-31