Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
879,658 GBP2024-03-31
889,411 GBP2023-03-31
Fixed Assets
879,659 GBP2024-03-31
889,412 GBP2023-03-31
Debtors
132,335 GBP2024-03-31
97,445 GBP2023-03-31
Cash at bank and in hand
105,660 GBP2024-03-31
133,515 GBP2023-03-31
Current Assets
237,995 GBP2024-03-31
230,960 GBP2023-03-31
Creditors
Current
66,151 GBP2024-03-31
78,590 GBP2023-03-31
Net Current Assets/Liabilities
171,844 GBP2024-03-31
152,370 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,503 GBP2024-03-31
1,041,782 GBP2023-03-31
Net Assets/Liabilities
1,029,848 GBP2024-03-31
1,023,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,029,748 GBP2024-03-31
1,023,278 GBP2023-03-31
Equity
1,029,848 GBP2024-03-31
1,023,378 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,587 GBP2024-03-31
789,937 GBP2023-03-31
Plant and equipment
323,312 GBP2024-03-31
301,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,113,899 GBP2024-03-31
1,091,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,241 GBP2024-03-31
202,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,241 GBP2024-03-31
202,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
790,587 GBP2024-03-31
789,937 GBP2023-03-31
Plant and equipment
89,071 GBP2024-03-31
99,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,228 GBP2024-03-31
46,745 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,107 GBP2024-03-31
50,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,335 GBP2024-03-31
97,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,792 GBP2024-03-31
4,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,478 GBP2024-03-31
62,177 GBP2023-03-31
Other Creditors
Current
12,881 GBP2024-03-31
3,076 GBP2023-03-31
Bank Borrowings
Secured
8,888 GBP2023-03-31