Intangible Assets
57,000 GBP2024-03-31
76,000 GBP2023-03-31
Property, Plant & Equipment
760,322 GBP2024-03-31
740,710 GBP2023-03-31
Fixed Assets
817,322 GBP2024-03-31
816,710 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
1,725 GBP2023-03-31
Debtors
47,159 GBP2024-03-31
19,389 GBP2023-03-31
Cash at bank and in hand
14,919 GBP2024-03-31
567 GBP2023-03-31
Current Assets
63,928 GBP2024-03-31
21,681 GBP2023-03-31
Net Current Assets/Liabilities
-32,032 GBP2024-03-31
-78,332 GBP2023-03-31
Total Assets Less Current Liabilities
785,290 GBP2024-03-31
738,378 GBP2023-03-31
Net Assets/Liabilities
393,409 GBP2024-03-31
307,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
393,309 GBP2024-03-31
307,031 GBP2023-03-31
Equity
393,409 GBP2024-03-31
307,131 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2024-03-31
114,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
57,000 GBP2024-03-31
76,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,131 GBP2024-03-31
706,393 GBP2023-03-31
Plant and equipment
119,505 GBP2024-03-31
119,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,636 GBP2024-03-31
825,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,314 GBP2024-03-31
85,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,314 GBP2024-03-31
85,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
739,131 GBP2024-03-31
706,393 GBP2023-03-31
Plant and equipment
21,191 GBP2024-03-31
34,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,775 GBP2024-03-31
18,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,133 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,159 GBP2024-03-31
Amounts falling due within one year, Current
19,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,159 GBP2024-03-31
Amounts falling due within one year, Current
19,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,089 GBP2024-03-31
6,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,166 GBP2024-03-31
3,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,318 GBP2024-03-31
61,569 GBP2023-03-31
Other Creditors
Current
5,387 GBP2024-03-31
5,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
388,643 GBP2024-03-31
415,561 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
556 GBP2024-03-31
6,089 GBP2023-03-31
Other Creditors
Non-current
3,077 GBP2023-03-31