Intangible Assets
82,151 GBP2024-03-31
98,582 GBP2023-03-31
Property, Plant & Equipment
293,559 GBP2024-03-31
306,841 GBP2023-03-31
Fixed Assets
375,710 GBP2024-03-31
405,423 GBP2023-03-31
Debtors
22,426 GBP2024-03-31
189 GBP2023-03-31
Cash at bank and in hand
52,408 GBP2024-03-31
80,169 GBP2023-03-31
Current Assets
74,834 GBP2024-03-31
80,358 GBP2023-03-31
Net Current Assets/Liabilities
-47,283 GBP2024-03-31
-32,587 GBP2023-03-31
Total Assets Less Current Liabilities
328,427 GBP2024-03-31
372,836 GBP2023-03-31
Creditors
Amounts falling due after one year
-138,438 GBP2024-03-31
-150,370 GBP2023-03-31
Net Assets/Liabilities
189,989 GBP2024-03-31
222,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,889 GBP2024-03-31
222,366 GBP2023-03-31
Equity
189,989 GBP2024-03-31
222,466 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
164,306 GBP2024-03-31
164,306 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,155 GBP2024-03-31
65,724 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,431 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
82,151 GBP2024-03-31
98,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,500 GBP2024-03-31
240,500 GBP2023-03-31
Plant and equipment
103,523 GBP2024-03-31
98,184 GBP2023-03-31
Vehicles
10,694 GBP2024-03-31
10,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,717 GBP2024-03-31
349,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,483 GBP2024-03-31
34,367 GBP2023-03-31
Vehicles
8,675 GBP2024-03-31
8,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,158 GBP2024-03-31
42,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,116 GBP2023-04-01 ~ 2024-03-31
Vehicles
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,500 GBP2024-03-31
240,500 GBP2023-03-31
Plant and equipment
51,040 GBP2024-03-31
63,817 GBP2023-03-31
Vehicles
2,019 GBP2024-03-31
2,524 GBP2023-03-31
Trade Debtors/Trade Receivables
67 GBP2024-03-31
189 GBP2023-03-31
Other Debtors
22,359 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,342 GBP2024-03-31
5,342 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,559 GBP2024-03-31
3,929 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,816 GBP2024-03-31
7,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,410 GBP2024-03-31
68,734 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
138,438 GBP2024-03-31
150,370 GBP2023-03-31