Property, Plant & Equipment
1,266,405 GBP2024-03-31
1,303,400 GBP2023-03-31
Debtors
361,971 GBP2024-03-31
1,801,942 GBP2023-03-31
Cash at bank and in hand
1,720,296 GBP2024-03-31
2,103,293 GBP2023-03-31
Current Assets
2,082,267 GBP2024-03-31
3,905,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-675,636 GBP2024-03-31
-768,316 GBP2023-03-31
Net Current Assets/Liabilities
1,406,631 GBP2024-03-31
3,136,919 GBP2023-03-31
Total Assets Less Current Liabilities
2,673,036 GBP2024-03-31
4,440,319 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-317,894 GBP2024-03-31
-398,441 GBP2023-03-31
Net Assets/Liabilities
2,278,848 GBP2024-03-31
3,991,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,278,748 GBP2024-03-31
3,991,248 GBP2023-03-31
Equity
2,278,848 GBP2024-03-31
3,991,348 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,585 GBP2023-03-31
Other than goodwill
11,100 GBP2023-03-31
Intangible Assets - Gross Cost
47,685 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,585 GBP2023-03-31
Other than goodwill
11,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,685 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, Owned/Freehold
1,195,957 GBP2024-03-31
1,195,957 GBP2023-03-31
Plant and equipment
49,196 GBP2024-03-31
43,075 GBP2023-03-31
Furniture and fittings
255,980 GBP2024-03-31
255,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,501,133 GBP2024-03-31
1,495,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,527 GBP2024-03-31
94,688 GBP2023-03-31
Plant and equipment
39,768 GBP2024-03-31
33,356 GBP2023-03-31
Furniture and fittings
92,433 GBP2024-03-31
63,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,728 GBP2024-03-31
191,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,839 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,093,430 GBP2024-03-31
1,101,269 GBP2023-03-31
Plant and equipment
9,428 GBP2024-03-31
9,719 GBP2023-03-31
Furniture and fittings
163,547 GBP2024-03-31
192,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,833 GBP2024-03-31
128,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,138 GBP2024-03-31
1,673,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,971 GBP2024-03-31
1,801,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,776 GBP2024-03-31
4,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
385,924 GBP2024-03-31
443,392 GBP2023-03-31
Other Creditors
Current
161,936 GBP2024-03-31
160,541 GBP2023-03-31
Creditors
Current
675,636 GBP2024-03-31
768,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
317,894 GBP2024-03-31
398,441 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,361 GBP2024-03-31
30,902 GBP2023-03-31