Intangible Assets
123,295 GBP2024-03-31
123,295 GBP2023-03-31
Property, Plant & Equipment
2,495,218 GBP2024-03-31
2,498,207 GBP2023-03-31
Fixed Assets
2,618,513 GBP2024-03-31
2,621,502 GBP2023-03-31
Trade Debtors/Trade Receivables
2,044,190 GBP2024-03-31
1,254,133 GBP2023-03-31
Cash at bank and in hand
14,106 GBP2024-03-31
798,637 GBP2023-03-31
Current Assets
2,058,296 GBP2024-03-31
2,052,770 GBP2023-03-31
Net Current Assets/Liabilities
1,991,987 GBP2024-03-31
Total Assets Less Current Liabilities
4,610,500 GBP2024-03-31
4,602,657 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,602,744 GBP2024-03-31
-2,617,606 GBP2023-03-31
Net Assets/Liabilities
2,007,756 GBP2024-03-31
1,985,051 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Share premium
917,430 GBP2024-03-31
917,430 GBP2023-03-31
Retained earnings (accumulated losses)
1,090,156 GBP2024-03-31
1,067,451 GBP2023-03-31
Equity
2,007,756 GBP2024-03-31
1,985,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,716,217 GBP2024-03-31
2,716,444 GBP2023-03-31
Furniture and fittings
227,200 GBP2024-03-31
227,200 GBP2023-03-31
Plant and equipment
7,901 GBP2024-03-31
7,901 GBP2023-03-31
Buildings
2,479,062 GBP2024-03-31
2,479,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,999 GBP2024-03-31
218,237 GBP2023-03-31
Furniture and fittings
212,134 GBP2024-03-31
209,475 GBP2023-03-31
Plant and equipment
7,489 GBP2024-03-31
7,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,659 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
2,479,062 GBP2024-03-31
2,479,062 GBP2023-03-31
Plant and equipment
412 GBP2024-03-31
515 GBP2023-03-31
Furniture and fittings
15,066 GBP2024-03-31
17,725 GBP2023-03-31
Tools and equipment
678 GBP2024-03-31
905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,654 GBP2024-03-31
40,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,012,536 GBP2024-03-31
1,213,704 GBP2023-03-31
Debtors
Amounts falling due within one year
2,044,190 GBP2024-03-31
1,254,133 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,328 GBP2024-03-31
4,164 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,533 GBP2024-03-31
22,957 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,600 GBP2024-03-31
41,900 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31