Intangible Assets
229,857 GBP2024-03-31
229,857 GBP2023-03-31
Property, Plant & Equipment
1,590,950 GBP2024-03-31
1,540,975 GBP2023-03-31
Investment Property
1,642,441 GBP2024-03-31
1,642,441 GBP2023-03-31
Fixed Assets
3,463,248 GBP2024-03-31
3,413,273 GBP2023-03-31
Debtors
266,950 GBP2024-03-31
263,959 GBP2023-03-31
Cash at bank and in hand
69,260 GBP2024-03-31
77,145 GBP2023-03-31
Current Assets
336,210 GBP2024-03-31
341,104 GBP2023-03-31
Net Current Assets/Liabilities
-60,171 GBP2024-03-31
1,147 GBP2023-03-31
Total Assets Less Current Liabilities
3,403,077 GBP2024-03-31
3,414,420 GBP2023-03-31
Net Assets/Liabilities
-3,310,454 GBP2024-03-31
-2,499,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,310,554 GBP2024-03-31
-2,499,211 GBP2023-03-31
Equity
-3,310,454 GBP2024-03-31
-2,499,111 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
222,957 GBP2024-03-31
222,957 GBP2023-04-01
Development expenditure
6,900 GBP2024-03-31
6,900 GBP2023-04-01
Intangible Assets - Gross Cost
229,857 GBP2024-03-31
229,857 GBP2023-04-01
Intangible Assets
Goodwill
222,957 GBP2024-03-31
222,957 GBP2023-03-31
Development expenditure
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,030 GBP2024-03-31
746,680 GBP2023-04-01
Plant and equipment
1,258,453 GBP2024-03-31
1,164,382 GBP2023-04-01
Tools/Equipment for furniture and fittings
376,595 GBP2024-03-31
349,522 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,691,078 GBP2024-03-31
2,260,584 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,444 GBP2024-03-31
139,800 GBP2023-04-01
Plant and equipment
687,116 GBP2024-03-31
454,240 GBP2023-04-01
Tools/Equipment for furniture and fittings
199,568 GBP2024-03-31
125,569 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,128 GBP2024-03-31
719,609 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
232,876 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
73,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
842,586 GBP2024-03-31
Plant and equipment
571,337 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,027 GBP2024-03-31
Trade Debtors/Trade Receivables
70,084 GBP2024-03-31
53,802 GBP2023-03-31
Amounts owed by directors
114,916 GBP2024-03-31
114,916 GBP2023-03-31
Other Debtors
69,484 GBP2024-03-31
67,716 GBP2023-03-31
Prepayments/Accrued Income
12,466 GBP2024-03-31
27,525 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,137 GBP2024-03-31
124,943 GBP2023-03-31
Taxation/Social Security Payable
40,969 GBP2024-03-31
89,079 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,585 GBP2024-03-31
66,311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,690 GBP2024-03-31
59,624 GBP2023-03-31