Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
904,373 GBP2024-03-31
905,317 GBP2023-03-31
Fixed Assets
904,374 GBP2024-03-31
905,318 GBP2023-03-31
Total Inventories
56,920 GBP2024-03-31
91,840 GBP2023-03-31
Debtors
512,223 GBP2024-03-31
3,301,992 GBP2023-03-31
Cash at bank and in hand
3,061,865 GBP2024-03-31
2,502,953 GBP2023-03-31
Current Assets
3,631,008 GBP2024-03-31
5,896,785 GBP2023-03-31
Creditors
Current
2,799,297 GBP2024-03-31
1,365,279 GBP2023-03-31
Net Current Assets/Liabilities
831,711 GBP2024-03-31
4,531,506 GBP2023-03-31
Total Assets Less Current Liabilities
1,736,085 GBP2024-03-31
5,436,824 GBP2023-03-31
Net Assets/Liabilities
1,532,406 GBP2024-03-31
5,232,997 GBP2023-03-31
Equity
Called up share capital
7,230 GBP2024-03-31
7,230 GBP2023-03-31
Share premium
17,770 GBP2024-03-31
17,770 GBP2023-03-31
Revaluation reserve
669,514 GBP2024-03-31
669,514 GBP2023-03-31
Retained earnings (accumulated losses)
837,892 GBP2024-03-31
4,538,483 GBP2023-03-31
Equity
1,532,406 GBP2024-03-31
5,232,997 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
162,039 GBP2024-03-31
162,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,062,039 GBP2024-03-31
1,062,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,666 GBP2024-03-31
156,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,666 GBP2024-03-31
156,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Plant and equipment
4,373 GBP2024-03-31
5,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,233 GBP2024-03-31
683,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,990 GBP2024-03-31
2,618,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,223 GBP2024-03-31
3,301,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
470,843 GBP2024-03-31
551,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,972 GBP2024-03-31
713,882 GBP2023-03-31
Other Creditors
Current
2,228,482 GBP2024-03-31
99,825 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
693 GBP2024-03-31
841 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,679 GBP2024-03-31
203,827 GBP2023-03-31