Intangible Assets
12,000 GBP2023-03-31
Property, Plant & Equipment
487,276 GBP2024-03-31
517,686 GBP2023-03-31
Fixed Assets
487,276 GBP2024-03-31
529,686 GBP2023-03-31
Total Inventories
12,969 GBP2024-03-31
8,543 GBP2023-03-31
Debtors
49,354 GBP2024-03-31
74,890 GBP2023-03-31
Cash at bank and in hand
16,267 GBP2024-03-31
1,613 GBP2023-03-31
Current Assets
78,590 GBP2024-03-31
85,046 GBP2023-03-31
Creditors
Current
205,292 GBP2024-03-31
134,585 GBP2023-03-31
Net Current Assets/Liabilities
-126,702 GBP2024-03-31
-49,539 GBP2023-03-31
Total Assets Less Current Liabilities
360,574 GBP2024-03-31
480,147 GBP2023-03-31
Net Assets/Liabilities
132,404 GBP2024-03-31
212,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,304 GBP2024-03-31
212,817 GBP2023-03-31
Equity
132,404 GBP2024-03-31
212,917 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
108,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,851 GBP2024-03-31
333,851 GBP2023-03-31
Plant and equipment
143,795 GBP2024-03-31
143,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,221 GBP2024-03-31
67,867 GBP2023-03-31
Plant and equipment
90,864 GBP2024-03-31
64,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,354 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
252,630 GBP2024-03-31
265,984 GBP2023-03-31
Plant and equipment
52,931 GBP2024-03-31
79,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,410 GBP2024-03-31
149,410 GBP2023-03-31
Motor vehicles
2,008 GBP2024-03-31
2,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,455 GBP2024-03-31
747,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,187 GBP2024-03-31
91,246 GBP2023-03-31
Motor vehicles
1,722 GBP2024-03-31
1,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,179 GBP2024-03-31
230,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,223 GBP2024-03-31
58,164 GBP2023-03-31
Motor vehicles
286 GBP2024-03-31
382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945 GBP2024-03-31
196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,409 GBP2024-03-31
74,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,354 GBP2024-03-31
74,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,339 GBP2024-03-31
62,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,780 GBP2024-03-31
13,097 GBP2023-03-31
Amounts owed to group undertakings
Current
35,239 GBP2024-03-31
41,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,314 GBP2024-03-31
9,717 GBP2023-03-31
Other Creditors
Current
43,620 GBP2024-03-31
7,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,950 GBP2024-03-31
196,824 GBP2023-03-31
Other Creditors
Non-current
35,501 GBP2023-03-31