Intangible Assets
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
530,087 GBP2024-03-31
539,254 GBP2023-03-31
Fixed Assets
542,087 GBP2024-03-31
555,254 GBP2023-03-31
Debtors
9,689 GBP2024-03-31
5,707 GBP2023-03-31
Cash at bank and in hand
537,002 GBP2024-03-31
284,031 GBP2023-03-31
Current Assets
546,691 GBP2024-03-31
289,738 GBP2023-03-31
Creditors
Current
207,973 GBP2024-03-31
170,589 GBP2023-03-31
Net Current Assets/Liabilities
338,718 GBP2024-03-31
119,149 GBP2023-03-31
Total Assets Less Current Liabilities
880,805 GBP2024-03-31
674,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
880,705 GBP2024-03-31
674,303 GBP2023-03-31
Equity
880,805 GBP2024-03-31
674,403 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,421 GBP2024-03-31
606,421 GBP2023-03-31
Plant and equipment
53,731 GBP2024-03-31
46,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,152 GBP2024-03-31
652,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,190 GBP2024-03-31
70,061 GBP2023-03-31
Plant and equipment
47,875 GBP2024-03-31
43,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,065 GBP2024-03-31
113,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
524,231 GBP2024-03-31
536,360 GBP2023-03-31
Plant and equipment
5,856 GBP2024-03-31
2,894 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,689 GBP2024-03-31
5,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,725 GBP2024-03-31
92,026 GBP2023-03-31
Other Creditors
Current
98,248 GBP2024-03-31
78,563 GBP2023-03-31