Property, Plant & Equipment
1,035,805 GBP2024-03-31
1,089,965 GBP2023-03-31
Debtors
1,393,545 GBP2024-03-31
982,032 GBP2023-03-31
Cash at bank and in hand
261,022 GBP2024-03-31
53,606 GBP2023-03-31
Current Assets
1,654,567 GBP2024-03-31
1,035,638 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-372,148 GBP2023-03-31
Net Current Assets/Liabilities
1,136,049 GBP2024-03-31
663,490 GBP2023-03-31
Total Assets Less Current Liabilities
2,171,854 GBP2024-03-31
1,753,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,333 GBP2024-03-31
Net Assets/Liabilities
2,070,521 GBP2024-03-31
1,620,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,070,421 GBP2024-03-31
1,620,022 GBP2023-03-31
Equity
2,070,521 GBP2024-03-31
1,620,122 GBP2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,284,906 GBP2024-03-31
1,284,906 GBP2023-03-31
Other
420,334 GBP2024-03-31
420,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,705,240 GBP2024-03-31
1,704,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,232 GBP2024-03-31
320,019 GBP2023-03-31
Other
324,203 GBP2024-03-31
294,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,435 GBP2024-03-31
614,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,213 GBP2023-04-01 ~ 2024-03-31
Other
29,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
939,674 GBP2024-03-31
964,888 GBP2023-03-31
Other
96,131 GBP2024-03-31
125,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,001 GBP2024-03-31
126,212 GBP2023-03-31
Amounts Owed By Related Parties
673,339 GBP2024-03-31
Current
481,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year
472,205 GBP2024-03-31
374,562 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,393,545 GBP2024-03-31
Current, Amounts falling due within one year
982,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,911 GBP2024-03-31
72,029 GBP2023-03-31
Corporation Tax Payable
Current
190,198 GBP2024-03-31
36,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,094 GBP2024-03-31
82,170 GBP2023-03-31
Other Creditors
Current
147,315 GBP2024-03-31
181,841 GBP2023-03-31
Creditors
Current
518,518 GBP2024-03-31
372,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,333 GBP2024-03-31
133,333 GBP2023-03-31