Intangible Assets
150,054 GBP2024-03-31
170,040 GBP2023-03-31
Property, Plant & Equipment
428,470 GBP2024-03-31
402,440 GBP2023-03-31
Fixed Assets - Investments
235,000 GBP2024-03-31
11,000 GBP2023-03-31
Fixed Assets
813,524 GBP2024-03-31
583,480 GBP2023-03-31
Debtors
226,194 GBP2024-03-31
166,670 GBP2023-03-31
Current assets - Investments
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Cash at bank and in hand
175,861 GBP2024-03-31
361,537 GBP2023-03-31
Current Assets
1,231,131 GBP2024-03-31
1,293,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,281,408 GBP2023-03-31
Net Current Assets/Liabilities
-64,918 GBP2024-03-31
12,496 GBP2023-03-31
Total Assets Less Current Liabilities
748,606 GBP2024-03-31
595,976 GBP2023-03-31
Net Assets/Liabilities
378,826 GBP2024-03-31
220,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
224,000 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
154,726 GBP2024-03-31
220,855 GBP2023-03-31
Equity
378,826 GBP2024-03-31
220,955 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
199,857 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,803 GBP2024-03-31
29,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,986 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
150,054 GBP2024-03-31
170,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,267 GBP2024-03-31
362,715 GBP2023-03-31
Furniture and fittings
122,018 GBP2024-03-31
98,982 GBP2023-03-31
Computers
109,278 GBP2024-03-31
103,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,563 GBP2024-03-31
564,975 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,565 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Furniture and fittings
89,031 GBP2024-03-31
82,401 GBP2023-03-31
Computers
89,912 GBP2024-03-31
78,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,093 GBP2024-03-31
162,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,630 GBP2023-04-01 ~ 2024-03-31
Computers
10,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
376,117 GBP2024-03-31
361,565 GBP2023-03-31
Furniture and fittings
32,987 GBP2024-03-31
16,581 GBP2023-03-31
Computers
19,366 GBP2024-03-31
24,294 GBP2023-03-31
Investments in group undertakings and participating interests
235,000 GBP2024-03-31
11,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,865 GBP2024-03-31
79,041 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,329 GBP2024-03-31
87,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
226,194 GBP2024-03-31
Current, Amounts falling due within one year
166,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,307 GBP2024-03-31
32,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
512,546 GBP2024-03-31
1,050,838 GBP2023-03-31
Amounts owed to group undertakings
Current
4,778 GBP2024-03-31
705 GBP2023-03-31
Corporation Tax Payable
Current
39,449 GBP2024-03-31
16,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,378 GBP2024-03-31
29,501 GBP2023-03-31
Other Creditors
Current
495,591 GBP2024-03-31
151,557 GBP2023-03-31
Creditors
Current
1,296,049 GBP2024-03-31
1,281,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
173,860 GBP2024-03-31
210,170 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
56,851 GBP2023-03-31
Creditors
Non-current
203,860 GBP2024-03-31
267,021 GBP2023-03-31