Intangible Assets
25,000 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment
558,632 GBP2024-03-31
403,198 GBP2023-03-31
Fixed Assets
583,632 GBP2024-03-31
440,698 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
314,981 GBP2024-03-31
226,538 GBP2023-03-31
Cash at bank and in hand
23,652 GBP2024-03-31
149,612 GBP2023-03-31
Current Assets
344,633 GBP2024-03-31
381,650 GBP2023-03-31
Creditors
Current
118,246 GBP2024-03-31
132,374 GBP2023-03-31
Net Current Assets/Liabilities
226,387 GBP2024-03-31
249,276 GBP2023-03-31
Total Assets Less Current Liabilities
810,019 GBP2024-03-31
689,974 GBP2023-03-31
Net Assets/Liabilities
802,104 GBP2024-03-31
682,059 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
137,200 GBP2024-03-31
137,200 GBP2023-03-31
Retained earnings (accumulated losses)
644,904 GBP2024-03-31
524,859 GBP2023-03-31
Equity
802,104 GBP2024-03-31
682,059 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
212,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,576 GBP2024-03-31
67,576 GBP2023-03-31
Plant and equipment
74,660 GBP2024-03-31
68,999 GBP2023-03-31
Land and buildings, Long leasehold
519,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,155 GBP2024-03-31
67,015 GBP2023-03-31
Plant and equipment
58,333 GBP2024-03-31
53,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
510,159 GBP2024-03-31
Improvements to leasehold property
421 GBP2024-03-31
561 GBP2023-03-31
Plant and equipment
16,327 GBP2024-03-31
15,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,783 GBP2024-03-31
100,783 GBP2023-03-31
Motor vehicles
41,802 GBP2024-03-31
15,939 GBP2023-03-31
Computers
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
805,977 GBP2024-03-31
630,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,729 GBP2024-03-31
87,378 GBP2023-03-31
Motor vehicles
20,131 GBP2024-03-31
12,908 GBP2023-03-31
Computers
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,345 GBP2024-03-31
226,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,054 GBP2024-03-31
13,405 GBP2023-03-31
Motor vehicles
21,671 GBP2024-03-31
3,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,178 GBP2024-03-31
10,948 GBP2023-03-31
Other Debtors
Current
1,595 GBP2023-03-31
Prepayments/Accrued Income
Current
15,803 GBP2024-03-31
13,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,981 GBP2024-03-31
226,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,221 GBP2024-03-31
23,980 GBP2023-03-31
Corporation Tax Payable
Current
38,782 GBP2024-03-31
56,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
772 GBP2024-03-31
2,100 GBP2023-03-31
Other Creditors
Current
2,655 GBP2024-03-31
6,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,293 GBP2024-03-31
7,708 GBP2023-03-31