Intangible Assets
72,926 GBP2024-03-31
94,273 GBP2023-03-31
Property, Plant & Equipment
859,174 GBP2024-03-31
872,342 GBP2023-03-31
Fixed Assets
932,100 GBP2024-03-31
966,615 GBP2023-03-31
Debtors
164,371 GBP2024-03-31
104,488 GBP2023-03-31
Cash at bank and in hand
624,833 GBP2024-03-31
538,228 GBP2023-03-31
Current Assets
789,204 GBP2024-03-31
642,716 GBP2023-03-31
Net Current Assets/Liabilities
660,510 GBP2024-03-31
522,241 GBP2023-03-31
Creditors
Amounts falling due after one year
-144,640 GBP2023-03-31
Net Assets/Liabilities
1,592,610 GBP2024-03-31
1,344,216 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,592,606 GBP2024-03-31
1,344,212 GBP2023-03-31
Equity
1,592,610 GBP2024-03-31
1,344,216 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
426,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,004 GBP2024-03-31
332,657 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,347 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,926 GBP2024-03-31
94,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,806 GBP2024-03-31
Plant and equipment
17,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
971,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,437 GBP2024-03-31
83,720 GBP2023-04-01
Plant and equipment
15,931 GBP2024-03-31
15,480 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,368 GBP2024-03-31
99,200 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
857,369 GBP2024-03-31
870,086 GBP2023-03-31
Plant and equipment
1,805 GBP2024-03-31
2,256 GBP2023-03-31
Other Debtors
164,371 GBP2024-03-31
104,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,039 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,020 GBP2024-03-31
6,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,700 GBP2024-03-31
56,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,974 GBP2024-03-31
14,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,640 GBP2023-03-31