Property, Plant & Equipment
273,706 GBP2024-03-31
277,316 GBP2023-03-31
Total Inventories
5,600 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
43,282 GBP2024-03-31
5,440 GBP2023-03-31
Cash at bank and in hand
98,056 GBP2024-03-31
47,206 GBP2023-03-31
Current Assets
146,938 GBP2024-03-31
59,646 GBP2023-03-31
Net Current Assets/Liabilities
-166,881 GBP2024-03-31
-238,191 GBP2023-03-31
Total Assets Less Current Liabilities
106,825 GBP2024-03-31
39,125 GBP2023-03-31
Net Assets/Liabilities
93,418 GBP2024-03-31
25,718 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,743 GBP2024-03-31
320,743 GBP2023-03-31
Plant and equipment
24,190 GBP2024-03-31
24,190 GBP2023-03-31
Furniture and fittings
24,006 GBP2024-03-31
23,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,939 GBP2024-03-31
368,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,769 GBP2024-03-31
49,269 GBP2023-03-31
Plant and equipment
24,190 GBP2024-03-31
24,190 GBP2023-03-31
Furniture and fittings
19,274 GBP2024-03-31
17,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,233 GBP2024-03-31
91,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,974 GBP2024-03-31
271,474 GBP2023-03-31
Furniture and fittings
4,732 GBP2024-03-31
5,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,282 GBP2024-03-31
5,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,019 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,113 GBP2024-03-31
-25,879 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,327 GBP2024-03-31
8,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,535 GBP2024-03-31
6,918 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
260,044 GBP2024-03-31
273,229 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31