Intangible Assets
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
1,190,020 GBP2024-03-31
1,193,183 GBP2023-03-31
Fixed Assets
1,206,020 GBP2024-03-31
1,217,183 GBP2023-03-31
Cash at bank and in hand
61,637 GBP2024-03-31
159,804 GBP2023-03-31
Net Current Assets/Liabilities
-163,290 GBP2024-03-31
-1,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,730 GBP2024-03-31
1,215,317 GBP2023-03-31
Net Assets/Liabilities
122,515 GBP2024-03-31
88,170 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,873 GBP2024-03-31
1,155,873 GBP2023-03-31
Plant and equipment
64,859 GBP2024-03-31
64,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,228,951 GBP2024-03-31
1,220,732 GBP2023-03-31
Computers
8,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,876 GBP2024-03-31
27,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,931 GBP2024-03-31
27,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,327 GBP2023-04-01 ~ 2024-03-31
Computers
2,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,055 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,155,873 GBP2024-03-31
1,155,873 GBP2023-03-31
Plant and equipment
27,983 GBP2024-03-31
37,310 GBP2023-03-31
Computers
6,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,200 GBP2024-03-31
50,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,973 GBP2024-03-31
7,733 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,127 GBP2024-03-31
30,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,714 GBP2024-03-31
13,500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
60,191 GBP2024-03-31
10,190 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,722 GBP2024-03-31
49,529 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
812,678 GBP2024-03-31
852,147 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31