Property, Plant & Equipment
400,143 GBP2024-03-31
407,006 GBP2023-03-31
Debtors
71,609 GBP2024-03-31
70,685 GBP2023-03-31
Cash at bank and in hand
40,298 GBP2024-03-31
16,016 GBP2023-03-31
Current Assets
111,907 GBP2024-03-31
86,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,080 GBP2024-03-31
-59,030 GBP2023-03-31
Net Current Assets/Liabilities
62,827 GBP2024-03-31
27,671 GBP2023-03-31
Total Assets Less Current Liabilities
462,970 GBP2024-03-31
434,677 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-338,795 GBP2024-03-31
-348,048 GBP2023-03-31
Net Assets/Liabilities
122,315 GBP2024-03-31
83,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,215 GBP2024-03-31
83,168 GBP2023-03-31
Equity
122,315 GBP2024-03-31
83,268 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,611 GBP2024-03-31
435,363 GBP2023-03-31
Plant and equipment
55,744 GBP2024-03-31
54,576 GBP2023-03-31
Motor vehicles
7,090 GBP2024-03-31
7,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,445 GBP2024-03-31
497,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,456 GBP2024-03-31
42,174 GBP2023-03-31
Plant and equipment
44,556 GBP2024-03-31
41,759 GBP2023-03-31
Motor vehicles
6,290 GBP2024-03-31
6,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,302 GBP2024-03-31
90,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,155 GBP2024-03-31
393,189 GBP2023-03-31
Plant and equipment
11,188 GBP2024-03-31
12,817 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,566 GBP2024-03-31
2,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,043 GBP2024-03-31
68,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,609 GBP2024-03-31
70,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410 GBP2024-03-31
1,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,148 GBP2024-03-31
9,021 GBP2023-03-31
Other Creditors
Current
6,522 GBP2024-03-31
24,517 GBP2023-03-31
Creditors
Current
49,080 GBP2024-03-31
59,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
338,795 GBP2024-03-31
348,048 GBP2023-03-31