Intangible Assets
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment
992,882 GBP2024-03-31
1,624,845 GBP2023-03-31
Fixed Assets
1,001,732 GBP2024-03-31
1,633,695 GBP2023-03-31
Debtors
726,585 GBP2024-03-31
376,079 GBP2023-03-31
Cash at bank and in hand
1,365,933 GBP2024-03-31
719,662 GBP2023-03-31
Current Assets
2,092,518 GBP2024-03-31
1,095,741 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-920,680 GBP2024-03-31
-670,863 GBP2023-03-31
Net Current Assets/Liabilities
1,171,838 GBP2024-03-31
424,878 GBP2023-03-31
Total Assets Less Current Liabilities
2,173,570 GBP2024-03-31
2,058,573 GBP2023-03-31
Net Assets/Liabilities
437,863 GBP2024-03-31
581,701 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
437,860 GBP2024-03-31
581,698 GBP2023-03-31
Equity
437,863 GBP2024-03-31
581,701 GBP2023-03-31
Average Number of Employees
1432023-04-01 ~ 2024-03-31
2032022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,815 GBP2023-04-01 ~ 2024-03-31
-1,125 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,742 GBP2023-04-01 ~ 2024-03-31
112,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,305 GBP2024-03-31
1,514,645 GBP2023-03-31
Other
576,835 GBP2024-03-31
579,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,503,140 GBP2024-03-31
2,094,072 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-588,340 GBP2023-04-01 ~ 2024-03-31
Other
-12,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-601,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,135 GBP2024-03-31
33,757 GBP2023-03-31
Other
472,123 GBP2024-03-31
435,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,258 GBP2024-03-31
469,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,378 GBP2023-04-01 ~ 2024-03-31
Other
43,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
888,170 GBP2024-03-31
1,480,888 GBP2023-03-31
Other
104,712 GBP2024-03-31
143,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
621,083 GBP2024-03-31
357,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,502 GBP2024-03-31
18,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
726,585 GBP2024-03-31
376,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
261,999 GBP2024-03-31
70,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,355 GBP2024-03-31
46,645 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
88,725 GBP2023-03-31
Corporation Tax Payable
Current
186,557 GBP2024-03-31
113,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,814 GBP2024-03-31
51,510 GBP2023-03-31
Other Creditors
Current
367,955 GBP2024-03-31
299,899 GBP2023-03-31
Creditors
Current
920,680 GBP2024-03-31
670,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,752,366 GBP2024-03-31
1,399,213 GBP2023-03-31
Other Creditors
Non-current
1,466 GBP2024-03-31
84,969 GBP2023-03-31
Creditors
Non-current
1,753,832 GBP2024-03-31
1,484,182 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,490 GBP2024-03-31
29,418 GBP2023-03-31