Property, Plant & Equipment
819,594 GBP2024-03-31
832,822 GBP2023-03-31
Fixed Assets
819,594 GBP2024-03-31
832,822 GBP2023-03-31
Debtors
39,556 GBP2024-03-31
3,492 GBP2023-03-31
Cash at bank and in hand
82,060 GBP2024-03-31
6,057 GBP2023-03-31
Current Assets
121,616 GBP2024-03-31
9,549 GBP2023-03-31
Creditors
Current
359,542 GBP2024-03-31
452,161 GBP2023-03-31
Net Current Assets/Liabilities
-237,926 GBP2024-03-31
-442,612 GBP2023-03-31
Total Assets Less Current Liabilities
581,668 GBP2024-03-31
390,210 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
581,666 GBP2024-03-31
390,208 GBP2023-03-31
Equity
581,668 GBP2024-03-31
390,210 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
382,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,234 GBP2023-03-31
Plant and equipment
89,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
960,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,699 GBP2024-03-31
60,986 GBP2023-03-31
Plant and equipment
71,447 GBP2024-03-31
66,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,146 GBP2024-03-31
127,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,713 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
801,535 GBP2024-03-31
810,248 GBP2023-03-31
Plant and equipment
18,059 GBP2024-03-31
22,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,586 GBP2024-03-31
3,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,556 GBP2024-03-31
3,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,662 GBP2024-03-31
-73 GBP2023-03-31
Amounts owed to group undertakings
Current
18,700 GBP2024-03-31
110,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,931 GBP2024-03-31
44,502 GBP2023-03-31
Other Creditors
Current
168,189 GBP2024-03-31
278,479 GBP2023-03-31