Intangible Assets
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
3,541,542 GBP2024-03-31
3,610,670 GBP2023-03-31
Fixed Assets
3,561,542 GBP2024-03-31
3,640,670 GBP2023-03-31
Total Inventories
4,879 GBP2024-03-31
5,796 GBP2023-03-31
Debtors
130,582 GBP2024-03-31
100,654 GBP2023-03-31
Cash at bank and in hand
98,375 GBP2024-03-31
51,123 GBP2023-03-31
Current Assets
233,836 GBP2024-03-31
157,573 GBP2023-03-31
Net Current Assets/Liabilities
-1,990,918 GBP2024-03-31
-1,876,844 GBP2023-03-31
Total Assets Less Current Liabilities
1,570,624 GBP2024-03-31
1,763,826 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,819,182 GBP2024-03-31
-1,945,042 GBP2023-03-31
Net Assets/Liabilities
-248,558 GBP2024-03-31
-181,216 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-248,708 GBP2024-03-31
-181,366 GBP2023-03-31
Equity
-248,558 GBP2024-03-31
-181,216 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,289,330 GBP2024-03-31
3,289,330 GBP2023-03-31
Plant and equipment
564,033 GBP2024-03-31
522,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,853,363 GBP2024-03-31
3,812,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,821 GBP2024-03-31
201,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,821 GBP2024-03-31
201,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,289,330 GBP2024-03-31
3,289,330 GBP2023-03-31
Plant and equipment
252,212 GBP2024-03-31
321,340 GBP2023-03-31
Trade Debtors/Trade Receivables
13,577 GBP2024-03-31
42,959 GBP2023-03-31
Other Debtors
26,264 GBP2024-03-31
4,359 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
287,667 GBP2024-03-31
287,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,181 GBP2024-03-31
35,791 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,008 GBP2024-03-31
37,851 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,026 GBP2024-03-31
18,236 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,819,182 GBP2024-03-31
1,945,042 GBP2023-03-31