Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2 GBP2024-03-31
Intangible Assets
Development expenditure
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
500,002 GBP2024-03-31
500,002 GBP2023-03-31
Debtors
201,983 GBP2024-03-31
191,127 GBP2023-03-31
Cash at bank and in hand
32,049 GBP2024-03-31
19,692 GBP2023-03-31
Current Assets
234,032 GBP2024-03-31
210,819 GBP2023-03-31
Creditors
Amounts falling due within one year
528,023 GBP2024-03-31
527,993 GBP2023-03-31
Net Current Assets/Liabilities
293,991 GBP2024-03-31
317,174 GBP2023-03-31
Total Assets Less Current Liabilities
206,011 GBP2024-03-31
182,828 GBP2023-03-31
Net Assets/Liabilities
206,011 GBP2024-03-31
182,828 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,908 GBP2024-03-31
470,236 GBP2023-03-31
Plant and equipment
76,041 GBP2024-03-31
76,041 GBP2023-03-31
Furniture and fittings
87,728 GBP2024-03-31
87,728 GBP2023-03-31
Office equipment
1,773 GBP2024-03-31
1,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,450 GBP2024-03-31
635,778 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,522 GBP2024-03-31
69,137 GBP2023-03-31
Furniture and fittings
67,159 GBP2024-03-31
64,872 GBP2023-03-31
Office equipment
1,769 GBP2024-03-31
1,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,450 GBP2024-03-31
135,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
473,908 GBP2024-03-31
470,236 GBP2023-03-31
Plant and equipment
5,519 GBP2024-03-31
6,904 GBP2023-03-31
Furniture and fittings
20,569 GBP2024-03-31
22,856 GBP2023-03-31
Office equipment
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
10,856 GBP2024-03-31
Other Debtors
191,127 GBP2024-03-31
191,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
528,023 GBP2024-03-31
527,993 GBP2023-03-31