Intangible Assets
146,876 GBP2024-03-31
170,313 GBP2023-03-31
Property, Plant & Equipment
1,477,093 GBP2024-03-31
1,518,118 GBP2023-03-31
Fixed Assets
1,623,969 GBP2024-03-31
1,688,431 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
9,519 GBP2024-03-31
67,651 GBP2023-03-31
Cash at bank and in hand
61,338 GBP2024-03-31
42,266 GBP2023-03-31
Current Assets
71,857 GBP2024-03-31
110,917 GBP2023-03-31
Creditors
-753,128 GBP2024-03-31
-929,599 GBP2023-03-31
Net Current Assets/Liabilities
-681,271 GBP2024-03-31
-818,682 GBP2023-03-31
Total Assets Less Current Liabilities
942,698 GBP2024-03-31
869,749 GBP2023-03-31
Net Assets/Liabilities
173,756 GBP2024-03-31
82,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,656 GBP2024-03-31
82,178 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,124 GBP2024-03-31
204,687 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
146,876 GBP2024-03-31
170,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,552,943 GBP2024-03-31
1,552,943 GBP2023-03-31
Plant and equipment
13,635 GBP2024-03-31
12,200 GBP2023-03-31
Motor vehicles
51,810 GBP2024-03-31
51,810 GBP2023-03-31
Furniture and fittings
47,122 GBP2024-03-31
47,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,911 GBP2024-03-31
101,352 GBP2023-03-31
Plant and equipment
7,323 GBP2024-03-31
5,338 GBP2023-03-31
Motor vehicles
22,667 GBP2024-03-31
12,953 GBP2023-03-31
Furniture and fittings
31,516 GBP2024-03-31
26,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,559 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,426,032 GBP2024-03-31
1,451,591 GBP2023-03-31
Plant and equipment
6,312 GBP2024-03-31
6,862 GBP2023-03-31
Motor vehicles
29,143 GBP2024-03-31
38,857 GBP2023-03-31
Furniture and fittings
15,606 GBP2024-03-31
20,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,371 GBP2024-03-31
1,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,666,881 GBP2024-03-31
1,665,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,371 GBP2024-03-31
1,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,788 GBP2024-03-31
147,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,460 GBP2023-04-01 ~ 2024-03-31
Finished Goods
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,519 GBP2024-03-31
47,318 GBP2023-03-31
Other Debtors
Current
20,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,247 GBP2024-03-31
42,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,558 GBP2024-03-31
Corporation Tax Payable
Current
27,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,209 GBP2024-03-31
Other Creditors
Current
24,142 GBP2024-03-31
58,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,061 GBP2024-03-31
1,648 GBP2023-03-31
Amounts owed to directors
Current
609,720 GBP2024-03-31
826,046 GBP2023-03-31
Creditors
Current
753,128 GBP2024-03-31
929,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,166 GBP2024-03-31
43,379 GBP2023-03-31
Other Creditors
Non-current
730,766 GBP2024-03-31
473,537 GBP2023-03-31
Amounts owed to directors
Non-current
263,545 GBP2023-03-31