Intangible Assets
487,500 GBP2024-03-31
525,000 GBP2023-03-31
Property, Plant & Equipment
705,493 GBP2024-03-31
714,006 GBP2023-03-31
Fixed Assets
1,192,993 GBP2024-03-31
1,239,006 GBP2023-03-31
Total Inventories
34,865 GBP2024-03-31
10,790 GBP2023-03-31
Debtors
4,791 GBP2024-03-31
15,596 GBP2023-03-31
Cash at bank and in hand
193,096 GBP2024-03-31
140,010 GBP2023-03-31
Current Assets
232,752 GBP2024-03-31
166,396 GBP2023-03-31
Creditors
Current
245,534 GBP2024-03-31
226,477 GBP2023-03-31
Net Current Assets/Liabilities
-12,782 GBP2024-03-31
-60,081 GBP2023-03-31
Total Assets Less Current Liabilities
1,180,211 GBP2024-03-31
1,178,925 GBP2023-03-31
Creditors
Non-current
618,952 GBP2024-03-31
628,022 GBP2023-03-31
Net Assets/Liabilities
561,259 GBP2024-03-31
550,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
561,159 GBP2024-03-31
550,803 GBP2023-03-31
Equity
561,259 GBP2024-03-31
550,903 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,500 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
487,500 GBP2024-03-31
525,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,017 GBP2024-03-31
632,017 GBP2023-03-31
Plant and equipment
294,788 GBP2024-03-31
284,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,805 GBP2024-03-31
916,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,312 GBP2024-03-31
202,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,312 GBP2024-03-31
202,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
632,017 GBP2024-03-31
632,017 GBP2023-03-31
Plant and equipment
73,476 GBP2024-03-31
81,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,791 GBP2024-03-31
15,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,242 GBP2024-03-31
61,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,133 GBP2024-03-31
64,515 GBP2023-03-31
Other Creditors
Current
107,159 GBP2024-03-31
100,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
479,307 GBP2024-03-31
527,291 GBP2023-03-31
Other Creditors
Non-current
139,645 GBP2024-03-31
100,731 GBP2023-03-31