Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
543,505 GBP2024-03-31
465,884 GBP2023-03-31
Fixed Assets
543,506 GBP2024-03-31
465,885 GBP2023-03-31
Debtors
299,444 GBP2024-03-31
181,275 GBP2023-03-31
Cash at bank and in hand
584,337 GBP2024-03-31
548,919 GBP2023-03-31
Current Assets
883,781 GBP2024-03-31
730,194 GBP2023-03-31
Creditors
-366,071 GBP2024-03-31
-355,021 GBP2023-03-31
Net Current Assets/Liabilities
517,710 GBP2024-03-31
375,173 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,216 GBP2024-03-31
841,058 GBP2023-03-31
Net Assets/Liabilities
977,803 GBP2024-03-31
685,416 GBP2023-03-31
Equity
Called up share capital
3,538 GBP2024-03-31
3,538 GBP2023-03-31
Revaluation reserve
52,365 GBP2024-03-31
52,365 GBP2023-03-31
Retained earnings (accumulated losses)
921,900 GBP2024-03-31
629,513 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
638,286 GBP2024-03-31
638,286 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
638,285 GBP2024-03-31
638,285 GBP2023-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,238 GBP2024-03-31
419,238 GBP2023-03-31
Motor vehicles
150,554 GBP2024-03-31
44,889 GBP2023-03-31
Furniture and fittings
136,633 GBP2024-03-31
132,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
706,425 GBP2024-03-31
596,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,555 GBP2024-03-31
14,028 GBP2023-03-31
Furniture and fittings
121,365 GBP2024-03-31
116,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,920 GBP2024-03-31
130,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
419,238 GBP2024-03-31
419,238 GBP2023-03-31
Motor vehicles
108,999 GBP2024-03-31
30,861 GBP2023-03-31
Furniture and fittings
15,268 GBP2024-03-31
15,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,171 GBP2024-03-31
43,105 GBP2023-03-31
Debtors
Current
24,749 GBP2024-03-31
54,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,988 GBP2024-03-31
5,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,790 GBP2024-03-31
9,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,950 GBP2024-03-31
176,773 GBP2023-03-31
Creditors
Current
366,071 GBP2024-03-31
355,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,346 GBP2024-03-31
19,212 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,988 GBP2024-03-31
5,716 GBP2023-03-31
Between one and five year
52,346 GBP2024-03-31
19,212 GBP2023-03-31
Minimum gross finance lease payments owing
91,334 GBP2024-03-31
24,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
91,334 GBP2024-03-31
24,928 GBP2023-03-31