Intangible Assets
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
407,130 GBP2024-03-31
424,768 GBP2023-03-31
Fixed Assets
432,130 GBP2024-03-31
454,768 GBP2023-03-31
Debtors
6,403 GBP2024-03-31
1,020 GBP2023-03-31
Cash at bank and in hand
157,648 GBP2024-03-31
175,099 GBP2023-03-31
Current Assets
164,051 GBP2024-03-31
176,119 GBP2023-03-31
Creditors
Current
199,227 GBP2024-03-31
168,487 GBP2023-03-31
Net Current Assets/Liabilities
-35,176 GBP2024-03-31
7,632 GBP2023-03-31
Total Assets Less Current Liabilities
396,954 GBP2024-03-31
462,400 GBP2023-03-31
Creditors
Non-current
-306,010 GBP2024-03-31
-332,696 GBP2023-03-31
Net Assets/Liabilities
88,821 GBP2024-03-31
125,711 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
88,621 GBP2024-03-31
125,511 GBP2023-03-31
Equity
88,821 GBP2024-03-31
125,711 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,550 GBP2024-03-31
442,550 GBP2023-03-31
Plant and equipment
47,813 GBP2024-03-31
44,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,363 GBP2024-03-31
487,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,255 GBP2024-03-31
35,404 GBP2023-03-31
Plant and equipment
38,978 GBP2024-03-31
27,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,233 GBP2024-03-31
62,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,851 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
398,295 GBP2024-03-31
407,146 GBP2023-03-31
Plant and equipment
8,835 GBP2024-03-31
17,622 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,403 GBP2024-03-31
1,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,075 GBP2024-03-31
27,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,671 GBP2024-03-31
75,770 GBP2023-03-31
Other Creditors
Current
72,481 GBP2024-03-31
65,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
306,010 GBP2024-03-31
332,696 GBP2023-03-31
Bank Borrowings
Secured
334,085 GBP2024-03-31
360,003 GBP2023-03-31