Property, Plant & Equipment
1,217,146 GBP2024-03-31
1,224,394 GBP2023-03-31
Fixed Assets
1,217,146 GBP2024-03-31
1,224,394 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
125,836 GBP2024-03-31
114,861 GBP2023-03-31
Cash at bank and in hand
2,323,812 GBP2024-03-31
2,048,590 GBP2023-03-31
Current Assets
2,454,648 GBP2024-03-31
2,167,951 GBP2023-03-31
Net Current Assets/Liabilities
1,553,645 GBP2024-03-31
1,175,715 GBP2023-03-31
Total Assets Less Current Liabilities
2,770,791 GBP2024-03-31
2,400,109 GBP2023-03-31
Net Assets/Liabilities
2,764,187 GBP2024-03-31
2,266,560 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,764,185 GBP2024-03-31
2,266,558 GBP2023-03-31
Equity
2,764,187 GBP2024-03-31
2,266,560 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-03-31
420,000 GBP2023-04-01
Intangible Assets - Gross Cost
420,000 GBP2024-03-31
420,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2024-03-31
420,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2024-03-31
420,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,982 GBP2024-03-31
1,629,982 GBP2023-04-01
Plant and equipment
61,905 GBP2024-03-31
59,071 GBP2023-04-01
Tools/Equipment for furniture and fittings
94,548 GBP2024-03-31
91,519 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,786,435 GBP2024-03-31
1,780,572 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,003 GBP2024-03-31
455,003 GBP2023-04-01
Plant and equipment
31,150 GBP2024-03-31
21,844 GBP2023-04-01
Tools/Equipment for furniture and fittings
83,136 GBP2024-03-31
79,331 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,289 GBP2024-03-31
556,178 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,306 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,174,979 GBP2024-03-31
Plant and equipment
30,755 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,412 GBP2024-03-31
Finished Goods/Goods for Resale
5,000 GBP2024-03-31
4,500 GBP2023-03-31
Amount of corporation tax that is recoverable
9,864 GBP2024-03-31
32,222 GBP2023-03-31
Other Debtors
112,881 GBP2024-03-31
81,650 GBP2023-03-31
Prepayments/Accrued Income
3,091 GBP2024-03-31
989 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,355 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,204 GBP2024-03-31
17,972 GBP2023-03-31
Taxation/Social Security Payable
192,354 GBP2024-03-31
130,389 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,660 GBP2024-03-31
44,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
666,348 GBP2024-03-31
730,093 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,437 GBP2024-03-31
2,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,700 GBP2023-03-31