Intangible Assets
1 GBP2024-03-31
216 GBP2023-03-31
Property, Plant & Equipment
594,035 GBP2024-03-31
605,177 GBP2023-03-31
Fixed Assets
594,036 GBP2024-03-31
605,393 GBP2023-03-31
Total Inventories
7,300 GBP2024-03-31
4,040 GBP2023-03-31
Debtors
242,734 GBP2024-03-31
87,451 GBP2023-03-31
Cash at bank and in hand
476,472 GBP2024-03-31
267,628 GBP2023-03-31
Current Assets
726,506 GBP2024-03-31
359,119 GBP2023-03-31
Creditors
Current
378,712 GBP2024-03-31
207,957 GBP2023-03-31
Net Current Assets/Liabilities
347,794 GBP2024-03-31
151,162 GBP2023-03-31
Total Assets Less Current Liabilities
941,830 GBP2024-03-31
756,555 GBP2023-03-31
Creditors
Non-current
-550,000 GBP2024-03-31
-550,000 GBP2023-03-31
Net Assets/Liabilities
384,643 GBP2024-03-31
200,461 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
384,403 GBP2024-03-31
200,221 GBP2023-03-31
Equity
384,643 GBP2024-03-31
200,461 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Other than goodwill
1,108 GBP2023-03-31
Intangible Assets - Gross Cost
1,109 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,108 GBP2024-03-31
893 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,108 GBP2024-03-31
893 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,585 GBP2024-03-31
570,585 GBP2023-03-31
Plant and equipment
72,017 GBP2024-03-31
68,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
642,602 GBP2024-03-31
639,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,992 GBP2024-03-31
18,384 GBP2023-03-31
Plant and equipment
22,575 GBP2024-03-31
15,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,567 GBP2024-03-31
34,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,608 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
544,593 GBP2024-03-31
552,201 GBP2023-03-31
Plant and equipment
49,442 GBP2024-03-31
52,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,984 GBP2024-03-31
46,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,919 GBP2024-03-31
7,013 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,903 GBP2024-03-31
53,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,040 GBP2024-03-31
48,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,002 GBP2024-03-31
80,039 GBP2023-03-31
Other Creditors
Current
137,670 GBP2024-03-31
79,582 GBP2023-03-31
Non-current
550,000 GBP2024-03-31
550,000 GBP2023-03-31