Average Number of Employees
1382023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
938,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,880 GBP2024-03-31
379,954 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,926 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
511,643 GBP2024-03-31
558,569 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-501,860 GBP2023-04-01 ~ 2024-03-31
-9,396 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
489,789 GBP2024-03-31
991,649 GBP2023-03-31
1,001,045 GBP2022-03-31
Intangible Assets
511,643 GBP2024-03-31
611,429 GBP2023-03-31
Property, Plant & Equipment
2,441,931 GBP2024-03-31
2,121,896 GBP2023-03-31
Fixed Assets - Investments
3,773,753 GBP2024-03-31
3,773,753 GBP2023-03-31
Fixed Assets
6,727,327 GBP2024-03-31
6,507,078 GBP2023-03-31
Total Inventories
157,787 GBP2024-03-31
200,388 GBP2023-03-31
Debtors
2,537,156 GBP2024-03-31
2,827,691 GBP2023-03-31
Cash at bank and in hand
922,685 GBP2024-03-31
1,990,789 GBP2023-03-31
Current Assets
3,617,628 GBP2024-03-31
5,018,868 GBP2023-03-31
Creditors
Amounts falling due within one year
3,262,602 GBP2024-03-31
3,641,372 GBP2023-03-31
Net Current Assets/Liabilities
355,026 GBP2024-03-31
1,377,496 GBP2023-03-31
Total Assets Less Current Liabilities
7,082,353 GBP2024-03-31
7,884,574 GBP2023-03-31
Creditors
Amounts falling due after one year
6,392,564 GBP2024-03-31
6,688,772 GBP2023-03-31
Net Assets/Liabilities
689,789 GBP2024-03-31
1,191,651 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,002 GBP2023-03-31
Equity
689,789 GBP2024-03-31
1,191,651 GBP2023-03-31
Profit/Loss
501,860 GBP2023-04-01 ~ 2024-03-31
9,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
938,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
426,880 GBP2024-03-31
379,954 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,436,933 GBP2024-03-31
2,095,625 GBP2023-03-31
Land and buildings, Short leasehold
62,473 GBP2024-03-31
62,473 GBP2023-03-31
Furniture and fittings
89,500 GBP2024-03-31
87,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,589,480 GBP2024-03-31
2,245,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,473 GBP2024-03-31
62,473 GBP2023-03-31
Furniture and fittings
85,017 GBP2024-03-31
84,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,549 GBP2024-03-31
146,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,436,933 GBP2024-03-31
2,095,625 GBP2023-03-31
Furniture and fittings
4,483 GBP2024-03-31
3,348 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,773,753 GBP2024-03-31
Non-current
3,773,753 GBP2024-03-31
3,773,753 GBP2023-03-31
Raw Materials
157,787 GBP2024-03-31
200,388 GBP2023-03-31
Trade Debtors/Trade Receivables
218,047 GBP2024-03-31
432,866 GBP2023-03-31
Prepayments/Accrued Income
26,811 GBP2024-03-31
19,145 GBP2023-03-31
Other Debtors
81,266 GBP2024-03-31
130,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
334,157 GBP2024-03-31
348,852 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,367 GBP2024-03-31
447,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,311 GBP2024-03-31
7,667 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,872 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,025 GBP2024-03-31
3,223 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,429,518 GBP2024-03-31
2,641,807 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,224 GBP2024-03-31
120,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,392,564 GBP2024-03-31
6,688,772 GBP2023-03-31
Deferred Tax Liabilities
4,151 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
200,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,155 GBP2023-03-31
Between one and five year
679,599 GBP2023-03-31
More than five year
420,374 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,289,128 GBP2023-03-31