Property, Plant & Equipment
1,074,891 GBP2024-03-31
1,093,887 GBP2023-03-31
Debtors
438,572 GBP2024-03-31
643,203 GBP2023-03-31
Cash at bank and in hand
923,922 GBP2024-03-31
944,614 GBP2023-03-31
Current Assets
1,513,335 GBP2024-03-31
1,950,943 GBP2023-03-31
Net Current Assets/Liabilities
1,106,816 GBP2024-03-31
1,503,443 GBP2023-03-31
Total Assets Less Current Liabilities
2,181,707 GBP2024-03-31
2,597,330 GBP2023-03-31
Net Assets/Liabilities
2,001,577 GBP2024-03-31
2,456,822 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,001,575 GBP2024-03-31
2,456,820 GBP2023-03-31
Equity
2,001,577 GBP2024-03-31
2,456,822 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,360 GBP2023-03-31
Other than goodwill
8,081 GBP2023-03-31
Intangible Assets - Gross Cost
13,441 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,360 GBP2023-03-31
Other than goodwill
8,081 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,441 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,370 GBP2024-03-31
354,370 GBP2023-03-31
Other
2,124,099 GBP2024-03-31
1,991,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,478,469 GBP2024-03-31
2,345,859 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,403,578 GBP2024-03-31
1,251,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,578 GBP2024-03-31
1,251,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
151,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
354,370 GBP2024-03-31
354,370 GBP2023-03-31
Other
720,521 GBP2024-03-31
739,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,773 GBP2024-03-31
506,579 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,630 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
146,169 GBP2024-03-31
136,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
438,572 GBP2024-03-31
Amounts falling due within one year, Current
643,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,311 GBP2024-03-31
157,662 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
41,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,932 GBP2024-03-31
211,487 GBP2023-03-31
Other Creditors
Current
166,276 GBP2024-03-31
36,509 GBP2023-03-31