Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,667 GBP2024-03-31
Intangible Assets
Net goodwill
303,333 GBP2024-03-31
303,333 GBP2023-03-31
Intangible Assets
303,333 GBP2024-03-31
303,333 GBP2023-03-31
Property, Plant & Equipment
898,089 GBP2024-03-31
906,906 GBP2023-03-31
Fixed Assets
1,201,422 GBP2024-03-31
1,210,239 GBP2023-03-31
Debtors
24,390 GBP2024-03-31
26,672 GBP2023-03-31
Cash at bank and in hand
12,315 GBP2024-03-31
4,509 GBP2023-03-31
Current Assets
36,705 GBP2024-03-31
31,181 GBP2023-03-31
Creditors
Amounts falling due within one year
134,091 GBP2024-03-31
96,552 GBP2023-03-31
Net Current Assets/Liabilities
97,386 GBP2024-03-31
65,371 GBP2023-03-31
Total Assets Less Current Liabilities
1,104,036 GBP2024-03-31
1,144,868 GBP2023-03-31
Creditors
Amounts falling due after one year
378,622 GBP2024-03-31
433,557 GBP2023-03-31
Net Assets/Liabilities
725,414 GBP2024-03-31
711,311 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
871,641 GBP2024-03-31
Plant and equipment
24,299 GBP2024-03-31
Furniture and fittings
18,000 GBP2024-03-31
Motor vehicles
48,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
962,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,783 GBP2024-03-31
16,944 GBP2023-03-31
Furniture and fittings
17,525 GBP2024-03-31
17,366 GBP2023-03-31
Motor vehicles
28,033 GBP2024-03-31
21,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,341 GBP2024-03-31
55,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
871,641 GBP2024-03-31
871,641 GBP2023-03-31
Plant and equipment
5,516 GBP2024-03-31
7,355 GBP2023-03-31
Furniture and fittings
475 GBP2024-03-31
634 GBP2023-03-31
Motor vehicles
20,457 GBP2024-03-31
27,276 GBP2023-03-31
Other Debtors
24,390 GBP2024-03-31
26,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,144 GBP2024-03-31
48,872 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,570 GBP2024-03-31
4,755 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,540 GBP2024-03-31
8,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,837 GBP2024-03-31
34,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
378,622 GBP2024-03-31
433,557 GBP2023-03-31