Intangible Assets
2,059 GBP2024-03-31
2,431 GBP2023-03-31
Property, Plant & Equipment
2,106,693 GBP2024-03-31
1,945,284 GBP2023-03-31
Fixed Assets
2,108,752 GBP2024-03-31
1,947,715 GBP2023-03-31
Debtors
1,022,873 GBP2024-03-31
585,410 GBP2023-03-31
Cash at bank and in hand
225,656 GBP2024-03-31
73,146 GBP2023-03-31
Current Assets
1,603,166 GBP2024-03-31
1,095,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-662,573 GBP2024-03-31
-804,654 GBP2023-03-31
Net Current Assets/Liabilities
940,593 GBP2024-03-31
290,846 GBP2023-03-31
Total Assets Less Current Liabilities
3,049,345 GBP2024-03-31
2,238,561 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-512,001 GBP2024-03-31
-164,716 GBP2023-03-31
Net Assets/Liabilities
2,218,603 GBP2024-03-31
2,073,845 GBP2023-03-31
Equity
Called up share capital
172 GBP2024-03-31
172 GBP2023-03-31
Share premium
149,978 GBP2024-03-31
149,978 GBP2023-03-31
Retained earnings (accumulated losses)
2,068,453 GBP2024-03-31
1,923,695 GBP2023-03-31
Equity
2,218,603 GBP2024-03-31
2,073,845 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,126 GBP2023-03-31
Other than goodwill
17,613 GBP2023-03-31
Intangible Assets - Gross Cost
23,739 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,126 GBP2024-03-31
6,126 GBP2023-03-31
Other than goodwill
15,554 GBP2024-03-31
15,182 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,680 GBP2024-03-31
21,308 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
2,059 GBP2024-03-31
2,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,332,130 GBP2024-03-31
2,307,667 GBP2023-03-31
Other
766,264 GBP2024-03-31
350,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,098,394 GBP2024-03-31
2,657,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,502 GBP2024-03-31
578,535 GBP2023-03-31
Other
191,199 GBP2024-03-31
134,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,701 GBP2024-03-31
712,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221,967 GBP2023-04-01 ~ 2024-03-31
Other
57,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,531,628 GBP2024-03-31
1,729,132 GBP2023-03-31
Other
575,065 GBP2024-03-31
216,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
433,342 GBP2024-03-31
533,561 GBP2023-03-31
Amounts Owed By Related Parties
492,747 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,784 GBP2024-03-31
22,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,022,873 GBP2024-03-31
585,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,534 GBP2024-03-31
86,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,157 GBP2024-03-31
324,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,608 GBP2024-03-31
193,132 GBP2023-03-31
Other Creditors
Current
43,274 GBP2024-03-31
200,019 GBP2023-03-31
Creditors
Current
662,573 GBP2024-03-31
804,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
504,834 GBP2024-03-31
154,583 GBP2023-03-31
Other Creditors
Non-current
7,167 GBP2024-03-31
10,133 GBP2023-03-31
Creditors
Non-current
512,001 GBP2024-03-31
164,716 GBP2023-03-31
Equity
Called up share capital
172 GBP2024-03-31
172 GBP2023-03-31