Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
549,731 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,473 GBP2024-03-31
114,527 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,946 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
325,258 GBP2024-03-31
435,204 GBP2023-03-31
Intangible Assets
325,258 GBP2024-03-31
435,204 GBP2023-03-31
Property, Plant & Equipment
1,231,719 GBP2024-03-31
1,247,500 GBP2023-03-31
Fixed Assets
1,556,977 GBP2024-03-31
1,682,704 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
129,974 GBP2024-03-31
86,488 GBP2023-03-31
Cash at bank and in hand
57,971 GBP2024-03-31
77,897 GBP2023-03-31
Current Assets
188,945 GBP2024-03-31
165,385 GBP2023-03-31
Creditors
Amounts falling due within one year
1,198,832 GBP2024-03-31
1,257,371 GBP2023-03-31
Net Current Assets/Liabilities
1,009,887 GBP2024-03-31
1,091,986 GBP2023-03-31
Total Assets Less Current Liabilities
547,090 GBP2024-03-31
590,718 GBP2023-03-31
Creditors
Amounts falling due after one year
617,000 GBP2024-03-31
617,000 GBP2023-03-31
Net Assets/Liabilities
-84,053 GBP2024-03-31
-37,960 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-84,153 GBP2024-03-31
-38,060 GBP2023-03-31
Equity
-84,053 GBP2024-03-31
-37,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
549,731 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
224,473 GBP2024-03-31
114,527 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
109,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
72,026 GBP2024-03-31
72,026 GBP2023-03-31
Office equipment
5,702 GBP2024-03-31
4,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,291,563 GBP2024-03-31
1,276,054 GBP2023-03-31
Furniture and fittings
13,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,500 GBP2024-03-31
12,500 GBP2023-03-31
Plant and equipment
29,411 GBP2024-03-31
15,005 GBP2023-03-31
Office equipment
2,474 GBP2024-03-31
1,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,844 GBP2024-03-31
28,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,459 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,459 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,175,500 GBP2024-03-31
1,187,500 GBP2023-03-31
Plant and equipment
42,615 GBP2024-03-31
57,021 GBP2023-03-31
Furniture and fittings
10,376 GBP2024-03-31
Office equipment
3,228 GBP2024-03-31
2,979 GBP2023-03-31
Trade Debtors/Trade Receivables
85,313 GBP2024-03-31
39,405 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,625 GBP2023-03-31
Other Debtors
44,661 GBP2024-03-31
35,458 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,744 GBP2024-03-31
58,949 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,625 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,122 GBP2024-03-31
8,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,454 GBP2024-03-31
7,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,092,512 GBP2024-03-31
1,170,617 GBP2023-03-31
Amounts falling due after one year
617,000 GBP2024-03-31
617,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
148,082 GBP2024-03-31
158,371 GBP2023-03-31