Intangible Assets
2,517 GBP2024-03-31
3,146 GBP2023-03-31
Property, Plant & Equipment
202,873 GBP2024-03-31
207,553 GBP2023-03-31
Debtors
Current
123,874 GBP2024-03-31
80,000 GBP2023-03-31
Cash at bank and in hand
565,671 GBP2024-03-31
486,635 GBP2023-03-31
Net Assets/Liabilities
767,792 GBP2024-03-31
695,023 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Revaluation reserve
119,612 GBP2024-03-31
119,612 GBP2023-03-31
Retained earnings (accumulated losses)
647,580 GBP2024-03-31
574,811 GBP2023-03-31
Equity
767,792 GBP2024-03-31
695,023 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,728 GBP2024-03-31
17,728 GBP2023-03-31
Intangible Assets - Gross Cost
17,728 GBP2024-03-31
17,728 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,211 GBP2024-03-31
14,582 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,211 GBP2024-03-31
14,582 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
629 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
629 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,517 GBP2024-03-31
3,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Plant and equipment
79,433 GBP2024-03-31
78,532 GBP2023-03-31
Furniture and fittings
51,786 GBP2024-03-31
51,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,219 GBP2024-03-31
310,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
73,530 GBP2024-03-31
72,191 GBP2023-03-31
Furniture and fittings
34,816 GBP2024-03-31
30,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,346 GBP2024-03-31
102,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Plant and equipment
5,903 GBP2024-03-31
6,341 GBP2023-03-31
Furniture and fittings
16,970 GBP2024-03-31
21,212 GBP2023-03-31
Prepayments/Accrued Income
Current
42,828 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
81,046 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,697 GBP2024-03-31
26,415 GBP2023-03-31
Amounts owed to directors
Current
7,520 GBP2024-03-31
6,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Current
764 GBP2024-03-31
601 GBP2023-03-31