Intangible Assets
33,250 GBP2024-03-31
52,250 GBP2023-03-31
Property, Plant & Equipment
1,999,818 GBP2024-03-31
2,034,245 GBP2023-03-31
Fixed Assets
2,033,068 GBP2024-03-31
2,086,495 GBP2023-03-31
Debtors
933,171 GBP2024-03-31
922,419 GBP2023-03-31
Cash at bank and in hand
137,929 GBP2024-03-31
262,154 GBP2023-03-31
Current Assets
1,071,100 GBP2024-03-31
1,184,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-880,822 GBP2024-03-31
-793,835 GBP2023-03-31
Net Current Assets/Liabilities
190,278 GBP2024-03-31
390,738 GBP2023-03-31
Total Assets Less Current Liabilities
2,223,346 GBP2024-03-31
2,477,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,592 GBP2023-03-31
Net Assets/Liabilities
1,853,552 GBP2024-03-31
1,935,134 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,853,551 GBP2024-03-31
1,935,133 GBP2023-03-31
Equity
1,853,552 GBP2024-03-31
1,935,134 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,750 GBP2024-03-31
137,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,250 GBP2024-03-31
52,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other
3,648,176 GBP2024-03-31
3,350,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,848,176 GBP2024-03-31
3,550,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,848,358 GBP2024-03-31
1,516,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848,358 GBP2024-03-31
1,516,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
331,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other
1,799,818 GBP2024-03-31
1,834,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
415,339 GBP2024-03-31
390,789 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61,340 GBP2024-03-31
75,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year
456,492 GBP2024-03-31
456,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
933,171 GBP2024-03-31
922,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,018 GBP2024-03-31
507,741 GBP2023-03-31
Corporation Tax Payable
Current
61,264 GBP2024-03-31
75,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,470 GBP2024-03-31
38,277 GBP2023-03-31
Other Creditors
Current
187,070 GBP2024-03-31
172,101 GBP2023-03-31
Creditors
Current
880,822 GBP2024-03-31
793,835 GBP2023-03-31
Other Creditors
Non-current
21,287 GBP2024-03-31
193,592 GBP2023-03-31