Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
369,852 GBP2024-03-31
370,603 GBP2023-03-31
Fixed Assets
419,852 GBP2024-03-31
420,603 GBP2023-03-31
Debtors
12,173 GBP2024-03-31
33,762 GBP2023-03-31
Cash at bank and in hand
17,192 GBP2024-03-31
32,289 GBP2023-03-31
Current Assets
29,365 GBP2024-03-31
66,051 GBP2023-03-31
Creditors
-7,059 GBP2024-03-31
-7,089 GBP2023-03-31
Net Current Assets/Liabilities
22,306 GBP2024-03-31
58,962 GBP2023-03-31
Total Assets Less Current Liabilities
442,158 GBP2024-03-31
479,565 GBP2023-03-31
Creditors
Non-current
-726,799 GBP2024-03-31
-712,403 GBP2023-03-31
Net Assets/Liabilities
-284,641 GBP2024-03-31
-232,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-284,741 GBP2024-03-31
-232,938 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
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,352 GBP2024-03-31
163,263 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,840 GBP2023-03-31
Plant and equipment
143,592 GBP2024-03-31
143,592 GBP2023-03-31
Motor vehicles
9,709 GBP2024-03-31
9,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,592 GBP2024-03-31
28,592 GBP2023-03-31
Motor vehicles
3,209 GBP2024-03-31
3,209 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,352 GBP2024-03-31
163,263 GBP2023-03-31
Plant and equipment
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,799 GBP2024-03-31
54,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,452 GBP2024-03-31
424,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
-52,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,799 GBP2024-03-31
21,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,600 GBP2024-03-31
53,600 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,173 GBP2024-03-31
33,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,059 GBP2024-03-31
7,089 GBP2023-03-31
Amounts owed to directors
Non-current
726,799 GBP2024-03-31
712,403 GBP2023-03-31