Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,165,294 GBP2024-03-31
1,255,190 GBP2023-03-31
Fixed Assets
1,165,295 GBP2024-03-31
1,255,191 GBP2023-03-31
Debtors
40,888 GBP2024-03-31
53,002 GBP2023-03-31
Cash at bank and in hand
3,409,690 GBP2024-03-31
2,921,533 GBP2023-03-31
Current Assets
3,488,119 GBP2024-03-31
3,015,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-435,292 GBP2024-03-31
-429,288 GBP2023-03-31
Net Current Assets/Liabilities
3,052,827 GBP2024-03-31
2,586,477 GBP2023-03-31
Total Assets Less Current Liabilities
4,218,122 GBP2024-03-31
3,841,668 GBP2023-03-31
Net Assets/Liabilities
4,085,122 GBP2024-03-31
3,697,668 GBP2023-03-31
Equity
Called up share capital
934,278 GBP2024-03-31
934,278 GBP2023-03-31
Other miscellaneous reserve
60,382 GBP2024-03-31
73,080 GBP2023-03-31
Retained earnings (accumulated losses)
3,090,462 GBP2024-03-31
2,690,310 GBP2023-03-31
Equity
4,085,122 GBP2024-03-31
3,697,668 GBP2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Other than goodwill
230,000 GBP2023-03-31
Intangible Assets - Gross Cost
230,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Other than goodwill
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,819 GBP2024-03-31
696,819 GBP2023-03-31
Other
2,141,012 GBP2024-03-31
2,135,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,837,831 GBP2024-03-31
2,832,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,327 GBP2024-03-31
281,067 GBP2023-03-31
Other
1,374,210 GBP2024-03-31
1,296,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,537 GBP2024-03-31
1,577,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,260 GBP2023-04-01 ~ 2024-03-31
Other
78,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
398,492 GBP2024-03-31
415,752 GBP2023-03-31
Other
766,802 GBP2024-03-31
839,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,337 GBP2024-03-31
1,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,551 GBP2024-03-31
51,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,888 GBP2024-03-31
53,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,707 GBP2024-03-31
181,073 GBP2023-03-31
Corporation Tax Payable
Current
214,848 GBP2024-03-31
161,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,654 GBP2024-03-31
13,188 GBP2023-03-31
Other Creditors
Current
108,083 GBP2024-03-31
73,331 GBP2023-03-31
Creditors
Current
435,292 GBP2024-03-31
429,288 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,532 GBP2024-03-31
166,032 GBP2023-03-31