Intangible Assets
43,225 GBP2024-03-31
49,400 GBP2023-03-31
Property, Plant & Equipment
163,841 GBP2024-03-31
149,888 GBP2023-03-31
Fixed Assets
207,066 GBP2024-03-31
199,288 GBP2023-03-31
Debtors
33,196 GBP2024-03-31
7,253 GBP2023-03-31
Cash at bank and in hand
31,639 GBP2024-03-31
47,548 GBP2023-03-31
Current Assets
68,067 GBP2024-03-31
57,915 GBP2023-03-31
Creditors
Current
27,875 GBP2024-03-31
64,801 GBP2023-03-31
Net Current Assets/Liabilities
40,192 GBP2024-03-31
-6,886 GBP2023-03-31
Total Assets Less Current Liabilities
247,258 GBP2024-03-31
192,402 GBP2023-03-31
Net Assets/Liabilities
206,298 GBP2024-03-31
154,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
206,198 GBP2024-03-31
154,830 GBP2023-03-31
Equity
206,298 GBP2024-03-31
154,930 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-03-31
Development expenditure
11,750 GBP2023-03-31
Intangible Assets - Gross Cost
61,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
3,525 GBP2024-03-31
2,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,525 GBP2024-03-31
12,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-04-01 ~ 2024-03-31
Development expenditure
1,175 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,175 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Development expenditure
8,225 GBP2024-03-31
9,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,434 GBP2024-03-31
220,434 GBP2023-03-31
Plant and equipment
23,464 GBP2024-03-31
23,464 GBP2023-03-31
Furniture and fittings
1,552 GBP2024-03-31
1,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,553 GBP2024-03-31
87,233 GBP2023-03-31
Plant and equipment
18,321 GBP2024-03-31
16,606 GBP2023-03-31
Furniture and fittings
897 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,881 GBP2024-03-31
133,201 GBP2023-03-31
Plant and equipment
5,143 GBP2024-03-31
6,858 GBP2023-03-31
Furniture and fittings
655 GBP2024-03-31
873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,981 GBP2024-03-31
35,477 GBP2023-03-31
Computers
790 GBP2024-03-31
474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,221 GBP2024-03-31
281,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,244 GBP2024-03-31
26,839 GBP2023-03-31
Computers
365 GBP2024-03-31
156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,380 GBP2024-03-31
131,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,579 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,737 GBP2024-03-31
8,638 GBP2023-03-31
Computers
425 GBP2024-03-31
318 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,829 GBP2024-03-31
7,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,196 GBP2024-03-31
7,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,060 GBP2024-03-31
26,595 GBP2023-03-31
Other Creditors
Current
6,815 GBP2024-03-31
38,206 GBP2023-03-31