Intangible Assets
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
419,521 GBP2024-03-31
423,177 GBP2023-03-31
Fixed Assets
669,521 GBP2024-03-31
673,177 GBP2023-03-31
Debtors
27,800 GBP2024-03-31
33,100 GBP2023-03-31
Cash at bank and in hand
315,085 GBP2024-03-31
392,651 GBP2023-03-31
Current Assets
342,885 GBP2024-03-31
425,751 GBP2023-03-31
Creditors
Current
104,737 GBP2024-03-31
167,164 GBP2023-03-31
Net Current Assets/Liabilities
238,148 GBP2024-03-31
258,587 GBP2023-03-31
Total Assets Less Current Liabilities
907,669 GBP2024-03-31
931,764 GBP2023-03-31
Creditors
Non-current
329,580 GBP2024-03-31
361,894 GBP2023-03-31
Net Assets/Liabilities
578,089 GBP2024-03-31
569,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
577,989 GBP2024-03-31
569,770 GBP2023-03-31
Equity
578,089 GBP2024-03-31
569,870 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,340 GBP2024-03-31
210,340 GBP2023-03-31
Plant and equipment
313,343 GBP2024-03-31
273,228 GBP2023-03-31
Furniture and fittings
56,691 GBP2024-03-31
44,462 GBP2023-03-31
Computers
17,187 GBP2024-03-31
15,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
597,561 GBP2024-03-31
543,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,413 GBP2024-03-31
99,480 GBP2023-03-31
Furniture and fittings
21,820 GBP2024-03-31
14,609 GBP2023-03-31
Computers
8,807 GBP2024-03-31
5,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,040 GBP2024-03-31
119,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,211 GBP2023-04-01 ~ 2024-03-31
Computers
2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
210,340 GBP2024-03-31
210,340 GBP2023-03-31
Plant and equipment
165,930 GBP2024-03-31
173,748 GBP2023-03-31
Furniture and fittings
34,871 GBP2024-03-31
29,853 GBP2023-03-31
Computers
8,380 GBP2024-03-31
9,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,800 GBP2024-03-31
33,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,817 GBP2024-03-31
34,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,362 GBP2024-03-31
76,868 GBP2023-03-31
Other Creditors
Current
44,558 GBP2024-03-31
55,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
761 GBP2024-03-31
9,616 GBP2023-03-31
Other Creditors
Non-current
328,819 GBP2024-03-31
352,278 GBP2023-03-31