Property, Plant & Equipment
488,974 GBP2024-03-31
444,292 GBP2023-03-31
Fixed Assets - Investments
335,534 GBP2024-03-31
306,112 GBP2023-03-31
Fixed Assets
824,508 GBP2024-03-31
750,404 GBP2023-03-31
Debtors
451,163 GBP2024-03-31
212,527 GBP2023-03-31
Cash at bank and in hand
1,622,627 GBP2024-03-31
1,556,025 GBP2023-03-31
Current Assets
2,178,439 GBP2024-03-31
1,819,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,430 GBP2023-03-31
Net Current Assets/Liabilities
1,913,777 GBP2024-03-31
1,579,104 GBP2023-03-31
Total Assets Less Current Liabilities
2,738,285 GBP2024-03-31
2,329,508 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,738,283 GBP2024-03-31
2,329,506 GBP2023-03-31
Equity
2,738,285 GBP2024-03-31
2,329,508 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,608 GBP2024-03-31
619,227 GBP2023-03-31
Other
224,412 GBP2024-03-31
215,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,020 GBP2024-03-31
835,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,612 GBP2024-03-31
226,955 GBP2023-03-31
Other
172,434 GBP2024-03-31
163,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,046 GBP2024-03-31
390,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,657 GBP2023-04-01 ~ 2024-03-31
Other
8,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
436,996 GBP2024-03-31
392,272 GBP2023-03-31
Other
51,978 GBP2024-03-31
52,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
442,370 GBP2024-03-31
198,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,793 GBP2024-03-31
13,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
451,163 GBP2024-03-31
Current, Amounts falling due within one year
212,527 GBP2023-03-31
Corporation Tax Payable
Current
194,349 GBP2024-03-31
135,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,579 GBP2024-03-31
62,176 GBP2023-03-31
Other Creditors
Current
52,734 GBP2024-03-31
43,136 GBP2023-03-31
Creditors
Current
264,662 GBP2024-03-31
240,430 GBP2023-03-31