Intangible Assets
657,000 GBP2024-03-31
730,000 GBP2023-03-31
Property, Plant & Equipment
1,108,172 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets
1,765,172 GBP2024-03-31
1,830,000 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
26,798 GBP2024-03-31
35,578 GBP2023-03-31
Cash at bank and in hand
90,457 GBP2024-03-31
60,880 GBP2023-03-31
Current Assets
119,755 GBP2024-03-31
98,958 GBP2023-03-31
Net Current Assets/Liabilities
-342,597 GBP2024-03-31
-385,987 GBP2023-03-31
Total Assets Less Current Liabilities
1,422,575 GBP2024-03-31
1,444,013 GBP2023-03-31
Creditors
Amounts falling due after one year
-297,990 GBP2024-03-31
-499,741 GBP2023-03-31
Net Assets/Liabilities
1,117,146 GBP2024-03-31
944,272 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
730,000 GBP2024-03-31
730,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2024-03-31
Intangible Assets
Goodwill
657,000 GBP2024-03-31
730,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Furniture and fittings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,147,563 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
813 GBP2024-03-31
Motor vehicles
46,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-03-31
Plant and equipment
41 GBP2024-03-31
Motor vehicles
9,350 GBP2024-03-31
Furniture and fittings
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,391 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
990,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
772 GBP2024-03-31
Motor vehicles
37,400 GBP2024-03-31
Furniture and fittings
80,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,798 GBP2024-03-31
35,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,337 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,160 GBP2024-03-31
4,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,914 GBP2024-03-31
8,396 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
303,118 GBP2024-03-31
404,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
37,160 GBP2024-03-31
20,069 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
297,990 GBP2024-03-31
499,741 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-05-18 ~ 2023-03-31