Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
456,653 GBP2024-03-31
392,653 GBP2023-03-31
Fixed Assets
476,653 GBP2024-03-31
412,653 GBP2023-03-31
Debtors
50,359 GBP2024-03-31
101,953 GBP2023-03-31
Cash at bank and in hand
604,223 GBP2024-03-31
239,812 GBP2023-03-31
Current Assets
654,582 GBP2024-03-31
341,765 GBP2023-03-31
Net Current Assets/Liabilities
326,983 GBP2024-03-31
109,463 GBP2023-03-31
Total Assets Less Current Liabilities
803,636 GBP2024-03-31
522,116 GBP2023-03-31
Creditors
Non-current
-26,880 GBP2024-03-31
-36,879 GBP2023-03-31
Net Assets/Liabilities
776,756 GBP2024-03-31
485,237 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
775,756 GBP2024-03-31
484,237 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,653 GBP2024-03-31
290,653 GBP2023-03-31
Plant and equipment
155,963 GBP2024-03-31
77,690 GBP2023-03-31
Motor vehicles
20,994 GBP2024-03-31
20,994 GBP2023-03-31
Furniture and fittings
32,958 GBP2024-03-31
32,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,963 GBP2024-03-31
22,690 GBP2023-03-31
Motor vehicles
2,994 GBP2024-03-31
2,994 GBP2023-03-31
Furniture and fittings
15,596 GBP2024-03-31
7,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,653 GBP2024-03-31
290,653 GBP2023-03-31
Plant and equipment
120,000 GBP2024-03-31
55,000 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Furniture and fittings
17,362 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,566 GBP2024-03-31
8,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,134 GBP2024-03-31
431,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,928 GBP2024-03-31
4,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,481 GBP2024-03-31
38,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,638 GBP2024-03-31
4,000 GBP2023-03-31
Prepayments/Accrued Income
Current
48,000 GBP2024-03-31
91,389 GBP2023-03-31
Amounts owed by directors
Current
2,359 GBP2024-03-31
10,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,942 GBP2024-03-31
77,818 GBP2023-03-31
Corporation Tax Payable
Current
255,657 GBP2024-03-31
154,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,880 GBP2024-03-31
36,879 GBP2023-03-31
Dividends paid as a final distribution
76,000 GBP2023-04-01 ~ 2024-03-31
200,000 GBP2022-04-01 ~ 2023-03-31