Property, Plant & Equipment
1,550,725 GBP2024-03-31
999,155 GBP2023-03-31
Fixed Assets
1,550,725 GBP2024-03-31
999,155 GBP2023-03-31
Total Inventories
157,000 GBP2024-03-31
192,750 GBP2023-03-31
Debtors
6,910 GBP2024-03-31
548,090 GBP2023-03-31
Cash at bank and in hand
141,351 GBP2024-03-31
2,568 GBP2023-03-31
Current Assets
305,261 GBP2024-03-31
743,408 GBP2023-03-31
Net Current Assets/Liabilities
275,103 GBP2024-03-31
708,376 GBP2023-03-31
Total Assets Less Current Liabilities
1,825,828 GBP2024-03-31
1,707,531 GBP2023-03-31
Net Assets/Liabilities
1,825,130 GBP2024-03-31
1,707,186 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,825,130 GBP2024-03-31
1,707,186 GBP2023-03-31
Equity
1,825,130 GBP2024-03-31
1,707,186 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,547,051 GBP2024-03-31
994,255 GBP2023-03-31
Plant and equipment
54,592 GBP2024-03-31
54,592 GBP2023-03-31
Tools/Equipment for furniture and fittings
776 GBP2024-03-31
776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,602,419 GBP2024-03-31
1,049,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,936 GBP2024-03-31
49,717 GBP2023-03-31
Tools/Equipment for furniture and fittings
758 GBP2024-03-31
751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,694 GBP2024-03-31
50,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,547,051 GBP2024-03-31
994,255 GBP2023-03-31
Plant and equipment
3,656 GBP2024-03-31
4,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
18 GBP2024-03-31
25 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
484 GBP2024-03-31
3,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year
542,343 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,426 GBP2024-03-31
2,729 GBP2023-03-31
Debtors
Amounts falling due within one year
6,910 GBP2024-03-31
548,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,142 GBP2024-03-31
4,027 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,035 GBP2024-03-31
20,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,698 GBP2024-03-31
2,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,283 GBP2024-03-31
7,969 GBP2023-03-31
Net Deferred Tax Liability/Asset
698 GBP2024-03-31
345 GBP2023-03-31