Intangible Assets
27,880 GBP2024-03-31
31,746 GBP2023-03-31
Property, Plant & Equipment
404,896 GBP2024-03-31
435,396 GBP2023-03-31
Fixed Assets
432,776 GBP2024-03-31
467,142 GBP2023-03-31
Debtors
33,251 GBP2024-03-31
596,553 GBP2023-03-31
Cash at bank and in hand
429,450 GBP2024-03-31
239,217 GBP2023-03-31
Current Assets
1,343,580 GBP2024-03-31
1,714,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,658 GBP2024-03-31
-472,655 GBP2023-03-31
Net Current Assets/Liabilities
900,922 GBP2024-03-31
1,241,656 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,698 GBP2024-03-31
1,708,798 GBP2023-03-31
Net Assets/Liabilities
1,290,798 GBP2024-03-31
1,625,598 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,290,678 GBP2024-03-31
1,625,478 GBP2023-03-31
Equity
1,290,798 GBP2024-03-31
1,625,598 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,702 GBP2024-03-31
394,812 GBP2023-03-31
Plant and equipment
27,571 GBP2024-03-31
27,571 GBP2023-03-31
Furniture and fittings
396,260 GBP2024-03-31
392,936 GBP2023-03-31
Computers
51,872 GBP2024-03-31
46,563 GBP2023-03-31
Motor vehicles
96,515 GBP2024-03-31
89,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
987,920 GBP2024-03-31
951,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,329 GBP2024-03-31
146,380 GBP2023-03-31
Plant and equipment
19,960 GBP2024-03-31
17,423 GBP2023-03-31
Furniture and fittings
287,090 GBP2024-03-31
251,527 GBP2023-03-31
Computers
41,746 GBP2024-03-31
37,816 GBP2023-03-31
Motor vehicles
46,899 GBP2024-03-31
62,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,024 GBP2024-03-31
515,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,949 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,563 GBP2023-04-01 ~ 2024-03-31
Computers
3,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,373 GBP2024-03-31
248,432 GBP2023-03-31
Plant and equipment
7,611 GBP2024-03-31
10,148 GBP2023-03-31
Furniture and fittings
109,170 GBP2024-03-31
141,409 GBP2023-03-31
Computers
10,126 GBP2024-03-31
8,747 GBP2023-03-31
Motor vehicles
49,616 GBP2024-03-31
26,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,341 GBP2024-03-31
10,064 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
504,970 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,910 GBP2024-03-31
81,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,251 GBP2024-03-31
596,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,620 GBP2024-03-31
22,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,766 GBP2024-03-31
401,905 GBP2023-03-31
Other Creditors
Current
84,272 GBP2024-03-31
48,620 GBP2023-03-31
Creditors
Current
442,658 GBP2024-03-31
472,655 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31