Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
2,061,173 GBP2024-03-31
2,054,993 GBP2023-03-31
Fixed Assets
2,076,173 GBP2024-03-31
2,069,993 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
140 GBP2024-03-31
5,340 GBP2023-03-31
Cash at bank and in hand
1,471,157 GBP2024-03-31
1,167,765 GBP2023-03-31
Current Assets
1,481,297 GBP2024-03-31
1,183,105 GBP2023-03-31
Creditors
Current
319,850 GBP2024-03-31
367,631 GBP2023-03-31
Net Current Assets/Liabilities
1,161,447 GBP2024-03-31
815,474 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Plant and equipment
115,893 GBP2024-03-31
101,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,115,893 GBP2024-03-31
2,101,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,720 GBP2024-03-31
46,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,720 GBP2024-03-31
46,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Plant and equipment
61,173 GBP2024-03-31
54,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140 GBP2024-03-31
340 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140 GBP2024-03-31
5,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,310 GBP2024-03-31
68,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,945 GBP2024-03-31
73,489 GBP2023-03-31
Other Creditors
Current
170,595 GBP2024-03-31
225,536 GBP2023-03-31