Intangible Assets
25,093 GBP2024-03-31
26,729 GBP2023-03-31
Property, Plant & Equipment
72,691 GBP2024-03-31
80,987 GBP2023-03-31
Fixed Assets
97,784 GBP2024-03-31
107,716 GBP2023-03-31
Total Inventories
8,910 GBP2024-03-31
17,250 GBP2023-03-31
Debtors
Amounts falling due after one year
39,490 GBP2024-03-31
Cash at bank and in hand
41,513 GBP2024-03-31
25,986 GBP2023-03-31
Current Assets
89,913 GBP2024-03-31
43,236 GBP2023-03-31
Creditors
Amounts falling due within one year
-153,761 GBP2024-03-31
-60,065 GBP2023-03-31
Net Current Assets/Liabilities
-63,848 GBP2024-03-31
-16,829 GBP2023-03-31
Total Assets Less Current Liabilities
33,936 GBP2024-03-31
90,887 GBP2023-03-31
Creditors
Amounts falling due after one year
-65,407 GBP2024-03-31
-45,740 GBP2023-03-31
Net Assets/Liabilities
-31,471 GBP2024-03-31
44,897 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-41,471 GBP2024-03-31
34,897 GBP2023-03-31
Equity
-31,471 GBP2024-03-31
44,897 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other
5,982 GBP2024-03-31
5,982 GBP2023-03-31
Intangible Assets - Gross Cost
30,982 GBP2024-03-31
30,982 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,837 GBP2024-03-31
1,422 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,889 GBP2024-03-31
4,253 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,415 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,636 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,163 GBP2024-03-31
23,578 GBP2023-03-31
Other
2,930 GBP2024-03-31
3,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,450 GBP2024-03-31
113,450 GBP2023-03-31
Plant and equipment
55,357 GBP2024-03-31
55,357 GBP2023-03-31
Motor cars
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Furniture and fittings
10,855 GBP2024-03-31
10,855 GBP2023-03-31
Computers
2,065 GBP2024-03-31
2,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,477 GBP2024-03-31
186,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,842 GBP2024-03-31
53,656 GBP2023-03-31
Plant and equipment
41,176 GBP2024-03-31
37,810 GBP2023-03-31
Motor cars
4,374 GBP2024-03-31
4,249 GBP2023-03-31
Furniture and fittings
9,648 GBP2024-03-31
9,319 GBP2023-03-31
Computers
746 GBP2024-03-31
456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,786 GBP2024-03-31
105,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,608 GBP2024-03-31
59,794 GBP2023-03-31
Plant and equipment
14,181 GBP2024-03-31
17,547 GBP2023-03-31
Motor cars
376 GBP2024-03-31
501 GBP2023-03-31
Furniture and fittings
1,207 GBP2024-03-31
1,536 GBP2023-03-31
Computers
1,319 GBP2024-03-31
1,609 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31