Intangible Assets
164,000 GBP2024-03-31
184,500 GBP2023-03-31
Property, Plant & Equipment
801,039 GBP2024-03-31
768,913 GBP2023-03-31
Fixed Assets
965,039 GBP2024-03-31
953,413 GBP2023-03-31
Total Inventories
19,814 GBP2024-03-31
23,204 GBP2023-03-31
Debtors
41,849 GBP2024-03-31
17,692 GBP2023-03-31
Cash at bank and in hand
81,658 GBP2024-03-31
16,377 GBP2023-03-31
Current Assets
143,321 GBP2024-03-31
57,273 GBP2023-03-31
Creditors
Current
539,084 GBP2024-03-31
509,098 GBP2023-03-31
Net Current Assets/Liabilities
-395,763 GBP2024-03-31
-451,825 GBP2023-03-31
Total Assets Less Current Liabilities
569,276 GBP2024-03-31
501,588 GBP2023-03-31
Creditors
Non-current
-499,406 GBP2024-03-31
-508,161 GBP2023-03-31
Net Assets/Liabilities
66,456 GBP2024-03-31
-8,780 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
65,455 GBP2024-03-31
-9,781 GBP2023-03-31
Equity
66,456 GBP2024-03-31
-8,780 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-03-31
20,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
164,000 GBP2024-03-31
184,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,394 GBP2024-03-31
658,400 GBP2023-03-31
Plant and equipment
152,707 GBP2024-03-31
138,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,101 GBP2024-03-31
797,083 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,062 GBP2024-03-31
28,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,062 GBP2024-03-31
28,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
705,394 GBP2024-03-31
658,400 GBP2023-03-31
Plant and equipment
95,645 GBP2024-03-31
110,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,365 GBP2024-03-31
Current, Amounts falling due within one year
6,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,484 GBP2024-03-31
Current, Amounts falling due within one year
10,946 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,849 GBP2024-03-31
Current, Amounts falling due within one year
17,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,404 GBP2024-03-31
32,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,576 GBP2024-03-31
10,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,318 GBP2024-03-31
22,796 GBP2023-03-31
Other Creditors
Current
461,786 GBP2024-03-31
443,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
499,406 GBP2024-03-31
508,161 GBP2023-03-31