Intangible Assets
8,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
1,552,732 GBP2024-03-31
1,556,008 GBP2023-03-31
Fixed Assets
1,560,732 GBP2024-03-31
1,572,008 GBP2023-03-31
Debtors
Current
762,348 GBP2024-03-31
754,258 GBP2023-03-31
Cash at bank and in hand
267,415 GBP2024-03-31
16,835 GBP2023-03-31
Current Assets
1,029,763 GBP2024-03-31
771,093 GBP2023-03-31
Net Current Assets/Liabilities
891,044 GBP2024-03-31
662,441 GBP2023-03-31
Total Assets Less Current Liabilities
2,451,776 GBP2024-03-31
2,234,449 GBP2023-03-31
Net Assets/Liabilities
2,429,935 GBP2024-03-31
2,212,395 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,100 GBP2024-03-31
80,100 GBP2023-03-31
Intangible Assets - Gross Cost
80,100 GBP2024-03-31
80,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,100 GBP2024-03-31
72,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,100 GBP2024-03-31
72,100 GBP2023-03-31
Intangible Assets
Goodwill
8,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425,153 GBP2024-03-31
1,425,153 GBP2023-03-31
Furniture and fittings
178,218 GBP2024-03-31
175,360 GBP2023-03-31
Plant and equipment
41,138 GBP2024-03-31
33,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,644,509 GBP2024-03-31
1,634,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,019 GBP2024-03-31
62,697 GBP2023-03-31
Plant and equipment
17,758 GBP2024-03-31
15,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,777 GBP2024-03-31
78,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,425,153 GBP2024-03-31
1,425,153 GBP2023-03-31
Furniture and fittings
104,199 GBP2024-03-31
112,663 GBP2023-03-31
Plant and equipment
23,380 GBP2024-03-31
18,192 GBP2023-03-31
Prepayments
12,348 GBP2024-03-31
4,258 GBP2023-03-31
Other Debtors
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
762,348 GBP2024-03-31
754,258 GBP2023-03-31
Trade Creditors/Trade Payables
1,106 GBP2023-03-31
Taxation/Social Security Payable
132,331 GBP2024-03-31
101,960 GBP2023-03-31
Other Creditors
6,388 GBP2024-03-31
5,586 GBP2023-03-31