Intangible Assets
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment
1,611,535 GBP2024-03-31
1,694,318 GBP2023-03-31
Fixed Assets
1,614,535 GBP2024-03-31
1,698,818 GBP2023-03-31
Debtors
857,572 GBP2024-03-31
771,556 GBP2023-03-31
Cash at bank and in hand
407,424 GBP2024-03-31
468,412 GBP2023-03-31
Current Assets
1,538,098 GBP2024-03-31
1,531,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-925,515 GBP2024-03-31
Net Current Assets/Liabilities
612,583 GBP2024-03-31
540,490 GBP2023-03-31
Total Assets Less Current Liabilities
2,227,118 GBP2024-03-31
2,239,308 GBP2023-03-31
Net Assets/Liabilities
2,100,414 GBP2024-03-31
2,091,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,100,314 GBP2024-03-31
2,091,808 GBP2023-03-31
Equity
2,100,414 GBP2024-03-31
2,091,908 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,718 GBP2024-03-31
1,104,718 GBP2023-03-31
Other
1,362,423 GBP2024-03-31
1,327,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,467,141 GBP2024-03-31
2,432,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
855,606 GBP2024-03-31
738,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,606 GBP2024-03-31
738,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
132,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,344 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
-15,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,104,718 GBP2024-03-31
1,104,718 GBP2023-03-31
Other
506,817 GBP2024-03-31
589,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
783,584 GBP2024-03-31
733,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,988 GBP2024-03-31
38,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
857,572 GBP2024-03-31
Amounts falling due within one year, Current
771,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
677,938 GBP2024-03-31
777,361 GBP2023-03-31
Corporation Tax Payable
Current
52,907 GBP2024-03-31
4,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,559 GBP2024-03-31
80,310 GBP2023-03-31
Other Creditors
Current
122,111 GBP2024-03-31
129,121 GBP2023-03-31
Creditors
Current
925,515 GBP2024-03-31
990,980 GBP2023-03-31