Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,110,766 GBP2024-03-31
1,124,484 GBP2023-03-31
Fixed Assets
1,110,767 GBP2024-03-31
1,124,485 GBP2023-03-31
Total Inventories
5,505 GBP2024-03-31
2,505 GBP2023-03-31
Debtors
36,664 GBP2024-03-31
7,432 GBP2023-03-31
Cash at bank and in hand
331,858 GBP2024-03-31
132,587 GBP2023-03-31
Current Assets
374,027 GBP2024-03-31
142,524 GBP2023-03-31
Creditors
Current
191,600 GBP2024-03-31
39,575 GBP2023-03-31
Net Current Assets/Liabilities
182,427 GBP2024-03-31
102,949 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,194 GBP2024-03-31
1,227,434 GBP2023-03-31
Creditors
Non-current
-575,546 GBP2024-03-31
-689,525 GBP2023-03-31
Net Assets/Liabilities
715,749 GBP2024-03-31
534,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
715,649 GBP2024-03-31
534,231 GBP2023-03-31
Equity
715,749 GBP2024-03-31
534,331 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,022 GBP2023-03-31
Plant and equipment
169,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,202,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,486 GBP2024-03-31
77,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,486 GBP2024-03-31
77,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,033,022 GBP2024-03-31
1,033,022 GBP2023-03-31
Plant and equipment
77,744 GBP2024-03-31
91,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,224 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,440 GBP2024-03-31
7,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,664 GBP2024-03-31
7,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,936 GBP2024-03-31
4,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,780 GBP2024-03-31
5,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,697 GBP2024-03-31
25,500 GBP2023-03-31
Other Creditors
Current
92,187 GBP2024-03-31
3,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
575,546 GBP2024-03-31
689,525 GBP2023-03-31