Intangible Assets
743,750 GBP2024-03-31
787,500 GBP2023-03-31
Property, Plant & Equipment
680,481 GBP2024-03-31
687,449 GBP2023-03-31
Fixed Assets
1,424,231 GBP2024-03-31
1,474,949 GBP2023-03-31
Total Inventories
8,375 GBP2024-03-31
8,382 GBP2023-03-31
Debtors
55,152 GBP2024-03-31
85,458 GBP2023-03-31
Cash at bank and in hand
129,206 GBP2024-03-31
100,952 GBP2023-03-31
Current Assets
192,733 GBP2024-03-31
194,792 GBP2023-03-31
Creditors
Current
238,237 GBP2024-03-31
225,993 GBP2023-03-31
Net Current Assets/Liabilities
-45,504 GBP2024-03-31
-31,201 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,727 GBP2024-03-31
1,443,748 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
1,354,602 GBP2024-03-31
1,409,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,348,332 GBP2024-03-31
1,348,332 GBP2023-03-31
Retained earnings (accumulated losses)
6,170 GBP2024-03-31
61,141 GBP2023-03-31
Equity
1,354,602 GBP2024-03-31
1,409,573 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
875,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,250 GBP2024-03-31
87,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
743,750 GBP2024-03-31
787,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,223 GBP2024-03-31
674,223 GBP2023-03-31
Plant and equipment
41,566 GBP2024-03-31
37,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
715,789 GBP2024-03-31
711,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,226 GBP2024-03-31
13,484 GBP2023-03-31
Plant and equipment
15,082 GBP2024-03-31
10,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,308 GBP2024-03-31
24,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,742 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
653,997 GBP2024-03-31
660,739 GBP2023-03-31
Plant and equipment
26,484 GBP2024-03-31
26,710 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,152 GBP2024-03-31
85,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,478 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,606 GBP2024-03-31
17,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,811 GBP2024-03-31
36,824 GBP2023-03-31
Other Creditors
Current
149,342 GBP2024-03-31
161,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31