Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
1,774,013 GBP2024-03-31
1,867,068 GBP2023-03-31
Fixed Assets
1,774,015 GBP2024-03-31
1,867,070 GBP2023-03-31
Debtors
84,761 GBP2024-03-31
34,160 GBP2023-03-31
Cash at bank and in hand
637,879 GBP2024-03-31
189,509 GBP2023-03-31
Current Assets
722,640 GBP2024-03-31
223,669 GBP2023-03-31
Net Current Assets/Liabilities
-1,275,351 GBP2024-03-31
-1,681,473 GBP2023-03-31
Total Assets Less Current Liabilities
498,664 GBP2024-03-31
185,597 GBP2023-03-31
Net Assets/Liabilities
430,266 GBP2024-03-31
118,566 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
430,166 GBP2024-03-31
118,466 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,235 GBP2024-03-31
1,588,235 GBP2023-03-31
Plant and equipment
405,141 GBP2024-03-31
402,045 GBP2023-03-31
Furniture and fittings
191,935 GBP2024-03-31
183,919 GBP2023-03-31
Computers
10,579 GBP2024-03-31
9,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,195,890 GBP2024-03-31
2,184,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,544 GBP2024-03-31
62,662 GBP2023-03-31
Plant and equipment
209,595 GBP2024-03-31
144,412 GBP2023-03-31
Furniture and fittings
123,742 GBP2024-03-31
101,011 GBP2023-03-31
Computers
9,996 GBP2024-03-31
8,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,877 GBP2024-03-31
316,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,882 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,731 GBP2023-04-01 ~ 2024-03-31
Computers
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,509,691 GBP2024-03-31
1,525,573 GBP2023-03-31
Plant and equipment
195,546 GBP2024-03-31
257,633 GBP2023-03-31
Furniture and fittings
68,193 GBP2024-03-31
82,908 GBP2023-03-31
Computers
583 GBP2024-03-31
954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,387 GBP2024-03-31
10,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,503 GBP2024-03-31
49,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,855 GBP2024-03-31