Intangible Assets
179,667 GBP2024-03-31
201,667 GBP2023-03-31
Property, Plant & Equipment
696,312 GBP2024-03-31
668,901 GBP2023-03-31
Fixed Assets
875,979 GBP2024-03-31
870,568 GBP2023-03-31
Debtors
59,666 GBP2024-03-31
88,266 GBP2023-03-31
Cash at bank and in hand
191,538 GBP2024-03-31
104,887 GBP2023-03-31
Current Assets
251,204 GBP2024-03-31
193,153 GBP2023-03-31
Creditors
-292,038 GBP2024-03-31
-362,523 GBP2023-03-31
Net Current Assets/Liabilities
-40,834 GBP2024-03-31
-169,370 GBP2023-03-31
Total Assets Less Current Liabilities
835,145 GBP2024-03-31
701,198 GBP2023-03-31
Creditors
Non-current
-633,509 GBP2024-03-31
-652,888 GBP2023-03-31
Net Assets/Liabilities
195,826 GBP2024-03-31
43,594 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
195,824 GBP2024-03-31
43,592 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
312022-02-16 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,333 GBP2024-03-31
18,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
179,667 GBP2024-03-31
201,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
654,860 GBP2024-03-31
654,860 GBP2023-03-31
Plant and equipment
57,720 GBP2024-03-31
6,614 GBP2023-03-31
Furniture and fittings
22,499 GBP2024-03-31
20,000 GBP2023-03-31
Computers
1,959 GBP2024-03-31
1,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,038 GBP2024-03-31
683,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,367 GBP2024-03-31
696 GBP2023-03-31
Furniture and fittings
18,784 GBP2024-03-31
8,333 GBP2023-03-31
Computers
856 GBP2024-03-31
281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,726 GBP2024-03-31
14,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,451 GBP2023-04-01 ~ 2024-03-31
Computers
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
644,141 GBP2024-03-31
650,038 GBP2023-03-31
Plant and equipment
47,353 GBP2024-03-31
5,918 GBP2023-03-31
Furniture and fittings
3,715 GBP2024-03-31
11,667 GBP2023-03-31
Computers
1,103 GBP2024-03-31
1,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,301 GBP2024-03-31
43,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
996 GBP2024-03-31
765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,340 GBP2024-03-31
12,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,713 GBP2024-03-31
11,805 GBP2023-03-31
Creditors
Current
292,038 GBP2024-03-31
362,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
633,509 GBP2024-03-31
652,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,940 GBP2024-03-31
5,760 GBP2023-03-31
Between one and five year
13,464 GBP2024-03-31
1,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,404 GBP2024-03-31
7,200 GBP2023-03-31