Intangible Assets
7,500 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
2,734,868 GBP2024-03-31
2,575,466 GBP2023-03-31
Fixed Assets
2,742,368 GBP2024-03-31
2,585,466 GBP2023-03-31
Total Inventories
164,262 GBP2024-03-31
66,084 GBP2023-03-31
Debtors
103,285 GBP2024-03-31
109,845 GBP2023-03-31
Cash at bank and in hand
619,626 GBP2024-03-31
487,585 GBP2023-03-31
Current Assets
887,173 GBP2024-03-31
663,514 GBP2023-03-31
Net Current Assets/Liabilities
-1,014,809 GBP2024-03-31
-564,364 GBP2023-03-31
Total Assets Less Current Liabilities
1,727,559 GBP2024-03-31
2,021,102 GBP2023-03-31
Net Assets/Liabilities
1,702,465 GBP2024-03-31
1,985,942 GBP2023-03-31
Equity
Called up share capital
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,297,535 GBP2024-03-31
-1,014,058 GBP2023-03-31
Equity
1,702,465 GBP2024-03-31
1,985,942 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,500 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,531,765 GBP2024-03-31
2,457,695 GBP2023-03-31
Plant and equipment
507,396 GBP2024-03-31
367,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,039,161 GBP2024-03-31
2,825,210 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,293 GBP2024-03-31
249,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,293 GBP2024-03-31
249,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,531,765 GBP2024-03-31
2,457,695 GBP2023-03-31
Plant and equipment
203,103 GBP2024-03-31
117,771 GBP2023-03-31
Trade Debtors/Trade Receivables
47,372 GBP2024-03-31
46,326 GBP2023-03-31
Other Debtors
55,913 GBP2024-03-31
63,519 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,743 GBP2024-03-31
8,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,556 GBP2024-03-31
56,781 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,067 GBP2024-03-31
130,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,558,616 GBP2024-03-31
1,021,597 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,594 GBP2024-03-31
12,660 GBP2023-03-31