Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
23,501 GBP2024-03-31
25,031 GBP2023-03-31
Fixed Assets
23,501 GBP2024-03-31
27,031 GBP2023-03-31
Debtors
10,973 GBP2024-03-31
10,973 GBP2023-03-31
Cash at bank and in hand
12,770 GBP2024-03-31
6,333 GBP2023-03-31
Current Assets
23,743 GBP2024-03-31
17,306 GBP2023-03-31
Net Current Assets/Liabilities
19,157 GBP2024-03-31
14,204 GBP2023-03-31
Total Assets Less Current Liabilities
42,658 GBP2024-03-31
41,235 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,959 GBP2024-03-31
-47,693 GBP2023-03-31
Net Assets/Liabilities
-13,301 GBP2024-03-31
-6,458 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,246 GBP2024-03-31
18,246 GBP2023-03-31
Plant and equipment
11,624 GBP2024-03-31
11,624 GBP2023-03-31
Computers
1,219 GBP2024-03-31
1,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,089 GBP2024-03-31
31,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,652 GBP2024-03-31
5,409 GBP2023-03-31
Computers
936 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,588 GBP2024-03-31
6,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,246 GBP2024-03-31
18,246 GBP2023-03-31
Plant and equipment
4,972 GBP2024-03-31
6,215 GBP2023-03-31
Computers
283 GBP2024-03-31
570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,973 GBP2024-03-31
10,973 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-454 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,994 GBP2024-03-31
2,062 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,592 GBP2024-03-31
1,494 GBP2023-03-31
Other Creditors
Amounts falling due after one year
55,959 GBP2024-03-31
47,693 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31