Intangible Assets
5,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment
513,589 GBP2024-03-31
517,992 GBP2023-03-31
Fixed Assets
519,089 GBP2024-03-31
529,492 GBP2023-03-31
Total Inventories
15,813 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
147,358 GBP2024-03-31
80,820 GBP2023-03-31
Cash at bank and in hand
13,861 GBP2024-03-31
114,849 GBP2023-03-31
Current Assets
177,032 GBP2024-03-31
202,669 GBP2023-03-31
Creditors
-195,203 GBP2024-03-31
-177,846 GBP2023-03-31
Net Current Assets/Liabilities
-18,171 GBP2024-03-31
24,823 GBP2023-03-31
Total Assets Less Current Liabilities
500,918 GBP2024-03-31
554,315 GBP2023-03-31
Creditors
Non-current
-131,578 GBP2024-03-31
-172,464 GBP2023-03-31
Net Assets/Liabilities
369,340 GBP2024-03-31
381,851 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
369,300 GBP2024-03-31
381,811 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,500 GBP2024-03-31
48,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Furniture and fittings
35,378 GBP2024-03-31
35,378 GBP2023-03-31
Computers
7,352 GBP2024-03-31
7,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,730 GBP2024-03-31
552,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,696 GBP2024-03-31
2,186 GBP2023-03-31
Furniture and fittings
34,419 GBP2024-03-31
31,997 GBP2023-03-31
Computers
2,026 GBP2024-03-31
555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,141 GBP2024-03-31
34,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,422 GBP2023-04-01 ~ 2024-03-31
Computers
1,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
507,304 GBP2024-03-31
507,814 GBP2023-03-31
Furniture and fittings
959 GBP2024-03-31
3,381 GBP2023-03-31
Computers
5,326 GBP2024-03-31
6,797 GBP2023-03-31
Finished Goods
15,813 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,744 GBP2024-03-31
79,247 GBP2023-03-31
Prepayments/Accrued Income
Current
1,614 GBP2024-03-31
1,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,113 GBP2024-03-31
85,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,200 GBP2024-03-31
36,545 GBP2023-03-31
Corporation Tax Payable
Current
60,695 GBP2024-03-31
24,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351 GBP2024-03-31
209 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,583 GBP2024-03-31
11,063 GBP2023-03-31
Other Creditors
Current
32,749 GBP2024-03-31
18,416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,446 GBP2024-03-31
875 GBP2023-03-31
Creditors
Current
195,203 GBP2024-03-31
177,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,578 GBP2024-03-31
172,464 GBP2023-03-31