Intangible Assets
115,000 GBP2024-03-31
126,500 GBP2023-03-31
Property, Plant & Equipment
850,805 GBP2024-03-31
865,922 GBP2023-03-31
Fixed Assets
965,805 GBP2024-03-31
992,422 GBP2023-03-31
Debtors
5,252 GBP2024-03-31
9,942 GBP2023-03-31
Cash at bank and in hand
100,437 GBP2024-03-31
95,214 GBP2023-03-31
Current Assets
105,689 GBP2024-03-31
105,156 GBP2023-03-31
Net Current Assets/Liabilities
64,887 GBP2024-03-31
45,716 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Other than goodwill
230,000 GBP2023-03-31
Intangible Assets - Gross Cost
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Other than goodwill
115,000 GBP2024-03-31
103,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2024-03-31
158,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
115,000 GBP2024-03-31
126,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2024-03-31
815,000 GBP2023-03-31
Plant and equipment
100,122 GBP2024-03-31
108,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
915,122 GBP2024-03-31
923,602 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,317 GBP2024-03-31
57,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,317 GBP2024-03-31
57,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
815,000 GBP2024-03-31
815,000 GBP2023-03-31
Plant and equipment
35,805 GBP2024-03-31
50,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,252 GBP2024-03-31
9,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,927 GBP2024-03-31
6,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,718 GBP2024-03-31
18,756 GBP2023-03-31
Other Creditors
Current
21,157 GBP2024-03-31
33,719 GBP2023-03-31