Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
Property, Plant & Equipment
480,127 GBP2024-03-31
507,639 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
Debtors
94,843 GBP2024-03-31
123,873 GBP2023-03-31
Cash at bank and in hand
25,897 GBP2024-03-31
9,627 GBP2023-03-31
Current Assets
139,240 GBP2024-03-31
133,500 GBP2023-03-31
Creditors
Amounts falling due within one year
69,959 GBP2024-03-31
84,419 GBP2023-03-31
Net Current Assets/Liabilities
69,281 GBP2024-03-31
49,081 GBP2023-03-31
Total Assets Less Current Liabilities
549,408 GBP2024-03-31
556,720 GBP2023-03-31
Creditors
Amounts falling due after one year
251,394 GBP2024-03-31
273,156 GBP2023-03-31
Net Assets/Liabilities
298,014 GBP2024-03-31
283,564 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
297,714 GBP2024-03-31
283,264 GBP2023-03-31
Equity
298,014 GBP2024-03-31
283,564 GBP2023-03-31
Intangible Assets - Gross Cost
130,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
332,575 GBP2024-03-31
Land and buildings, Long leasehold
192,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,749 GBP2024-03-31
24,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
332,575 GBP2024-03-31
Land and buildings, Long leasehold
147,549 GBP2024-03-31
Land and buildings, Owned/Freehold
332,575 GBP2023-03-31
Trade Debtors/Trade Receivables
67,408 GBP2024-03-31
114,978 GBP2023-03-31
Prepayments/Accrued Income
1,217 GBP2024-03-31
1,107 GBP2023-03-31
Other Debtors
26,218 GBP2024-03-31
7,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,560 GBP2024-03-31
17,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,435 GBP2024-03-31
8,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,558 GBP2024-03-31
5,874 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,244 GBP2024-03-31
20,536 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,384 GBP2024-03-31
29,769 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,532 GBP2024-03-31
2,308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,246 GBP2024-03-31
-389 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,394 GBP2024-03-31
273,156 GBP2023-03-31