Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
1,396,277 GBP2024-03-31
1,435,860 GBP2023-03-31
Fixed Assets - Investments
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Fixed Assets
1,521,277 GBP2024-03-31
1,560,861 GBP2023-03-31
Debtors
229,043 GBP2024-03-31
27,497 GBP2023-03-31
Cash at bank and in hand
829,054 GBP2024-03-31
620,188 GBP2023-03-31
Current Assets
1,058,097 GBP2024-03-31
647,685 GBP2023-03-31
Net Current Assets/Liabilities
657,953 GBP2024-03-31
299,535 GBP2023-03-31
Total Assets Less Current Liabilities
2,179,230 GBP2024-03-31
1,860,396 GBP2023-03-31
Creditors
Amounts falling due after one year
-712,645 GBP2024-03-31
-766,563 GBP2023-03-31
Net Assets/Liabilities
1,466,585 GBP2024-03-31
1,093,833 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,466,285 GBP2024-03-31
1,093,533 GBP2023-03-31
Equity
1,466,585 GBP2024-03-31
1,093,833 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,492,000 GBP2024-03-31
1,492,000 GBP2023-03-31
Plant and equipment
160,074 GBP2024-03-31
160,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,652,074 GBP2024-03-31
1,652,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,014 GBP2024-03-31
116,504 GBP2023-03-31
Plant and equipment
111,783 GBP2024-03-31
99,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,797 GBP2024-03-31
216,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,510 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,347,986 GBP2024-03-31
1,375,496 GBP2023-03-31
Plant and equipment
48,291 GBP2024-03-31
60,364 GBP2023-03-31
Other Investments Other Than Loans
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,400 GBP2024-03-31
Other Debtors
226,643 GBP2024-03-31
27,497 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
128,778 GBP2024-03-31
121,690 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,693 GBP2024-03-31
26,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,445 GBP2024-03-31
83,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,876 GBP2024-03-31
70,077 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
712,645 GBP2024-03-31
766,563 GBP2023-03-31