Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
370,292 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,928 GBP2024-03-31
77,870 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,058 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
218,364 GBP2024-03-31
292,422 GBP2023-03-31
Intangible Assets
218,364 GBP2024-03-31
292,422 GBP2023-03-31
Property, Plant & Equipment
751,819 GBP2024-03-31
751,939 GBP2023-03-31
Fixed Assets
970,183 GBP2024-03-31
1,044,361 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
83,259 GBP2024-03-31
54,157 GBP2023-03-31
Cash at bank and in hand
49,902 GBP2024-03-31
504 GBP2023-03-31
Current Assets
134,161 GBP2024-03-31
55,661 GBP2023-03-31
Creditors
Amounts falling due within one year
655,614 GBP2024-03-31
577,871 GBP2023-03-31
Net Current Assets/Liabilities
521,453 GBP2024-03-31
522,210 GBP2023-03-31
Total Assets Less Current Liabilities
448,730 GBP2024-03-31
522,151 GBP2023-03-31
Creditors
Amounts falling due after one year
581,877 GBP2024-03-31
600,298 GBP2023-03-31
Net Assets/Liabilities
-137,321 GBP2024-03-31
-78,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-137,421 GBP2024-03-31
-78,629 GBP2023-03-31
Equity
-137,321 GBP2024-03-31
-78,529 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
370,292 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
151,928 GBP2024-03-31
77,870 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Plant and equipment
22,921 GBP2024-03-31
12,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,052 GBP2024-03-31
762,318 GBP2023-03-31
Office equipment
1,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,313 GBP2024-03-31
7,813 GBP2023-03-31
Plant and equipment
6,637 GBP2024-03-31
2,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,233 GBP2024-03-31
10,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,071 GBP2023-04-01 ~ 2024-03-31
Office equipment
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
283 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
734,687 GBP2024-03-31
742,187 GBP2023-03-31
Plant and equipment
16,284 GBP2024-03-31
9,752 GBP2023-03-31
Office equipment
848 GBP2024-03-31
Trade Debtors/Trade Receivables
49,342 GBP2024-03-31
38,417 GBP2023-03-31
Other Debtors
33,917 GBP2024-03-31
15,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,285 GBP2024-03-31
36,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,474 GBP2024-03-31
15,157 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,014 GBP2024-03-31
2,277 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,274 GBP2024-03-31
6,366 GBP2023-03-31
Other Creditors
Amounts falling due within one year
608,567 GBP2024-03-31
517,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,877 GBP2024-03-31
35,298 GBP2023-03-31
Other Creditors
Amounts falling due after one year
565,000 GBP2024-03-31
565,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
57,093 GBP2024-03-31
70,268 GBP2023-03-31
More than five year
49,691 GBP2024-03-31
56,624 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,784 GBP2024-03-31
126,892 GBP2023-03-31