Intangible Assets
115,440 GBP2024-03-31
126,720 GBP2023-03-31
Property, Plant & Equipment
1,394,343 GBP2024-03-31
1,387,209 GBP2023-03-31
Fixed Assets
1,509,783 GBP2024-03-31
1,513,929 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
1,988 GBP2024-03-31
16,231 GBP2023-03-31
Cash at bank and in hand
3,086 GBP2024-03-31
6,140 GBP2023-03-31
Current Assets
8,574 GBP2024-03-31
25,871 GBP2023-03-31
Creditors
-1,032,941 GBP2024-03-31
-1,017,548 GBP2023-03-31
Net Current Assets/Liabilities
-1,024,367 GBP2024-03-31
-991,677 GBP2023-03-31
Total Assets Less Current Liabilities
485,416 GBP2024-03-31
522,252 GBP2023-03-31
Net Assets/Liabilities
-70,678 GBP2024-03-31
-39,092 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-70,680 GBP2024-03-31
-39,094 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,560 GBP2024-03-31
43,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
115,440 GBP2024-03-31
126,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,037,786 GBP2024-03-31
1,035,162 GBP2023-03-31
Plant and equipment
254,365 GBP2024-03-31
240,297 GBP2023-03-31
Motor vehicles
7,785 GBP2024-03-31
7,785 GBP2023-03-31
Furniture and fittings
170,363 GBP2024-03-31
162,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,470,299 GBP2024-03-31
1,445,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,044 GBP2024-03-31
487 GBP2023-03-31
Furniture and fittings
73,912 GBP2024-03-31
57,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,956 GBP2024-03-31
58,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,037,786 GBP2024-03-31
1,035,162 GBP2023-03-31
Plant and equipment
254,365 GBP2024-03-31
240,297 GBP2023-03-31
Motor vehicles
5,741 GBP2024-03-31
7,298 GBP2023-03-31
Furniture and fittings
96,451 GBP2024-03-31
104,452 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43 GBP2024-03-31
278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,021 GBP2024-03-31
475 GBP2023-03-31
Creditors
Current
1,032,941 GBP2024-03-31
1,017,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,583 GBP2024-03-31
35,833 GBP2023-03-31