Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
943,532 GBP2024-03-31
911,249 GBP2023-03-31
Fixed Assets
943,532 GBP2024-03-31
921,249 GBP2023-03-31
Total Inventories
8,146 GBP2024-03-31
9,940 GBP2023-03-31
Debtors
318 GBP2023-03-31
Cash at bank and in hand
34,144 GBP2024-03-31
71,859 GBP2023-03-31
Current Assets
42,290 GBP2024-03-31
82,117 GBP2023-03-31
Creditors
Current
52,755 GBP2024-03-31
72,438 GBP2023-03-31
Net Current Assets/Liabilities
-10,465 GBP2024-03-31
9,679 GBP2023-03-31
Total Assets Less Current Liabilities
933,067 GBP2024-03-31
930,928 GBP2023-03-31
Creditors
Non-current
568,535 GBP2024-03-31
617,968 GBP2023-03-31
Net Assets/Liabilities
364,532 GBP2024-03-31
312,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,432 GBP2024-03-31
312,860 GBP2023-03-31
Equity
364,532 GBP2024-03-31
312,960 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,861 GBP2024-03-31
596,861 GBP2023-03-31
Plant and equipment
644,969 GBP2024-03-31
579,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,830 GBP2024-03-31
1,176,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,298 GBP2024-03-31
265,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,298 GBP2024-03-31
265,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
596,861 GBP2024-03-31
596,861 GBP2023-03-31
Plant and equipment
346,671 GBP2024-03-31
314,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,534 GBP2024-03-31
18,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,500 GBP2024-03-31
2,010 GBP2023-03-31
Other Creditors
Current
33,721 GBP2024-03-31
52,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
568,535 GBP2024-03-31
617,968 GBP2023-03-31