Intangible Assets
20,500 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment
317,623 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
338,123 GBP2024-03-31
324,600 GBP2023-03-31
Debtors
110,240 GBP2024-03-31
5,561 GBP2023-03-31
Cash at bank and in hand
9,085 GBP2024-03-31
58,254 GBP2023-03-31
Current Assets
119,325 GBP2024-03-31
63,815 GBP2023-03-31
Creditors
Current
153,876 GBP2024-03-31
115,321 GBP2023-03-31
Net Current Assets/Liabilities
-34,551 GBP2024-03-31
-51,506 GBP2023-03-31
Total Assets Less Current Liabilities
303,572 GBP2024-03-31
273,094 GBP2023-03-31
Net Assets/Liabilities
264,382 GBP2024-03-31
236,891 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
154,339 GBP2024-03-31
154,339 GBP2023-03-31
Retained earnings (accumulated losses)
110,041 GBP2024-03-31
82,550 GBP2023-03-31
Equity
264,382 GBP2024-03-31
236,891 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,500 GBP2024-03-31
16,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,500 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,377 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
17,645 GBP2024-03-31
Furniture and fittings
732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730 GBP2024-03-31
Furniture and fittings
24 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
16,915 GBP2024-03-31
Furniture and fittings
708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,377 GBP2024-03-31
5,213 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
103,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
685 GBP2024-03-31
348 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,240 GBP2024-03-31
5,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,629 GBP2024-03-31
898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,474 GBP2024-03-31
10,607 GBP2023-03-31
Other Creditors
Current
143,773 GBP2024-03-31
103,816 GBP2023-03-31