Intangible Assets
250 GBP2023-03-31
Property, Plant & Equipment
841,034 GBP2024-03-31
796,814 GBP2023-03-31
Fixed Assets
841,034 GBP2024-03-31
797,064 GBP2023-03-31
Total Inventories
41,483 GBP2024-03-31
68,062 GBP2023-03-31
Debtors
1,234 GBP2024-03-31
26,651 GBP2023-03-31
Cash at bank and in hand
10,030 GBP2023-03-31
Current Assets
42,717 GBP2024-03-31
104,743 GBP2023-03-31
Net Current Assets/Liabilities
-251,922 GBP2024-03-31
-258,577 GBP2023-03-31
Total Assets Less Current Liabilities
589,112 GBP2024-03-31
538,487 GBP2023-03-31
Net Assets/Liabilities
315,778 GBP2024-03-31
264,936 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
315,776 GBP2024-03-31
264,934 GBP2023-03-31
Equity
315,778 GBP2024-03-31
264,936 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
9,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
9,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
795,327 GBP2024-03-31
761,429 GBP2023-03-31
Plant and equipment
115,258 GBP2024-03-31
85,859 GBP2023-03-31
Vehicles
9,912 GBP2024-03-31
34,080 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,297 GBP2024-03-31
48,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
968,794 GBP2024-03-31
929,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,078 GBP2024-03-31
4,078 GBP2023-03-31
Plant and equipment
65,473 GBP2024-03-31
48,874 GBP2023-03-31
Vehicles
9,912 GBP2024-03-31
31,602 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,297 GBP2024-03-31
48,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,760 GBP2024-03-31
132,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,601 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
791,249 GBP2024-03-31
757,351 GBP2023-03-31
Plant and equipment
49,785 GBP2024-03-31
36,985 GBP2023-03-31
Vehicles
2,478 GBP2023-03-31
Finished Goods/Goods for Resale
41,483 GBP2024-03-31
68,062 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,019 GBP2024-03-31
83,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,508 GBP2024-03-31
44,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,454 GBP2024-03-31
25,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,797 GBP2024-03-31
12,971 GBP2023-03-31
Other Creditors
Amounts falling due within one year
708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,291 GBP2024-03-31
16,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
222,696 GBP2024-03-31
234,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,432 GBP2024-03-31
31,159 GBP2023-03-31
Net Deferred Tax Liability/Asset
10,206 GBP2024-03-31
7,499 GBP2023-03-31