Intangible Assets
21,600 GBP2024-03-31
25,200 GBP2023-03-31
Property, Plant & Equipment
202,963 GBP2024-03-31
136,025 GBP2023-03-31
Investment Property
798,502 GBP2024-03-31
695,278 GBP2023-03-31
Fixed Assets
1,023,065 GBP2024-03-31
856,503 GBP2023-03-31
Debtors
84,000 GBP2024-03-31
121,155 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
12,561 GBP2023-03-31
Current Assets
84,000 GBP2024-03-31
133,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-518,422 GBP2024-03-31
-514,697 GBP2023-03-31
Net Current Assets/Liabilities
-434,422 GBP2024-03-31
-380,981 GBP2023-03-31
Total Assets Less Current Liabilities
588,643 GBP2024-03-31
475,522 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-490,809 GBP2024-03-31
-437,646 GBP2023-03-31
Net Assets/Liabilities
53,861 GBP2024-03-31
14,880 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
53,849 GBP2024-03-31
14,868 GBP2023-03-31
Equity
53,861 GBP2024-03-31
14,880 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-03-31
10,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,600 GBP2024-03-31
25,200 GBP2023-03-31
Investment Property - Fair Value Model
798,502 GBP2024-03-31
695,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,534 GBP2024-03-31
45,534 GBP2023-03-31
Plant and equipment
111,662 GBP2024-03-31
82,600 GBP2023-03-31
Furniture and fittings
18,603 GBP2024-03-31
18,220 GBP2023-03-31
Computers
3,606 GBP2024-03-31
2,569 GBP2023-03-31
Motor vehicles
127,384 GBP2024-03-31
43,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,789 GBP2024-03-31
192,251 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,404 GBP2024-03-31
1,493 GBP2023-03-31
Plant and equipment
43,403 GBP2024-03-31
20,650 GBP2023-03-31
Furniture and fittings
9,886 GBP2024-03-31
6,981 GBP2023-03-31
Computers
2,914 GBP2024-03-31
2,053 GBP2023-03-31
Motor vehicles
45,219 GBP2024-03-31
25,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,826 GBP2024-03-31
56,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,753 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,905 GBP2023-04-01 ~ 2024-03-31
Computers
861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,130 GBP2024-03-31
44,041 GBP2023-03-31
Plant and equipment
68,259 GBP2024-03-31
61,950 GBP2023-03-31
Furniture and fittings
8,717 GBP2024-03-31
11,239 GBP2023-03-31
Computers
692 GBP2024-03-31
516 GBP2023-03-31
Motor vehicles
82,165 GBP2024-03-31
18,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,000 GBP2024-03-31
121,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,528 GBP2024-03-31
188,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,400 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,188 GBP2024-03-31
10,024 GBP2023-03-31
Other Creditors
Current
416,306 GBP2024-03-31
316,622 GBP2023-03-31
Creditors
Current
518,422 GBP2024-03-31
514,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
430,816 GBP2024-03-31
437,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,993 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
490,809 GBP2024-03-31
437,646 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,124 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
66,117 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
458,256 GBP2024-03-31
625,697 GBP2023-03-31
Bank Overdrafts
22,088 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
480,344 GBP2024-03-31
625,697 GBP2023-03-31
Current
49,528 GBP2024-03-31
188,051 GBP2023-03-31
Non-current
430,816 GBP2024-03-31
437,646 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31