Intangible Assets
201,033 GBP2024-03-31
201,033 GBP2023-03-31
Property, Plant & Equipment
505,973 GBP2024-03-31
507,540 GBP2023-03-31
Fixed Assets
707,006 GBP2024-03-31
708,573 GBP2023-03-31
Debtors
23,530 GBP2024-03-31
21,517 GBP2023-03-31
Cash at bank and in hand
406,420 GBP2024-03-31
441,964 GBP2023-03-31
Current Assets
429,950 GBP2024-03-31
463,481 GBP2023-03-31
Creditors
Current
526,170 GBP2024-03-31
521,615 GBP2023-03-31
Net Current Assets/Liabilities
-96,220 GBP2024-03-31
-58,134 GBP2023-03-31
Total Assets Less Current Liabilities
610,786 GBP2024-03-31
650,439 GBP2023-03-31
Creditors
Non-current
465,355 GBP2024-03-31
484,331 GBP2023-03-31
Net Assets/Liabilities
145,431 GBP2024-03-31
166,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,331 GBP2024-03-31
166,008 GBP2023-03-31
Equity
145,431 GBP2024-03-31
166,108 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
201,033 GBP2023-03-31
Intangible Assets
Net goodwill
201,033 GBP2024-03-31
201,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,273 GBP2023-03-31
Plant and equipment
17,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,017 GBP2024-03-31
11,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,017 GBP2024-03-31
11,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
501,273 GBP2024-03-31
501,273 GBP2023-03-31
Plant and equipment
4,700 GBP2024-03-31
6,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,837 GBP2024-03-31
1,027 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,367 GBP2024-03-31
20,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,530 GBP2024-03-31
21,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-4,877 GBP2024-03-31
8,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,514 GBP2024-03-31
61,177 GBP2023-03-31
Other Creditors
Current
452,533 GBP2024-03-31
452,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
465,355 GBP2024-03-31
484,331 GBP2023-03-31