Property, Plant & Equipment
155,774 GBP2024-03-31
141,020 GBP2023-03-31
Investment Property
701,240 GBP2024-03-31
698,597 GBP2023-03-31
Fixed Assets
857,014 GBP2024-03-31
839,617 GBP2023-03-31
Debtors
1,241,293 GBP2024-03-31
675,408 GBP2023-03-31
Cash at bank and in hand
1,098,020 GBP2024-03-31
1,051,618 GBP2023-03-31
Current Assets
2,339,313 GBP2024-03-31
1,727,026 GBP2023-03-31
Creditors
Current
1,231,156 GBP2024-03-31
913,405 GBP2023-03-31
Net Current Assets/Liabilities
1,108,157 GBP2024-03-31
813,621 GBP2023-03-31
Total Assets Less Current Liabilities
1,965,171 GBP2024-03-31
1,653,238 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-265,337 GBP2023-03-31
Net Assets/Liabilities
1,945,315 GBP2024-03-31
1,387,901 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,945,305 GBP2024-03-31
1,387,891 GBP2023-03-31
Equity
1,945,315 GBP2024-03-31
1,387,901 GBP2023-03-31
Average Number of Employees
2522023-04-01 ~ 2024-03-31
1902022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,922 GBP2024-03-31
304,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,148 GBP2024-03-31
163,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,774 GBP2024-03-31
141,020 GBP2023-03-31
Investment Property - Fair Value Model
701,240 GBP2024-03-31
698,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,170,122 GBP2024-03-31
603,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,171 GBP2024-03-31
71,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,241,293 GBP2024-03-31
675,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
128,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,744 GBP2024-03-31
120,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
460,168 GBP2024-03-31
251,675 GBP2023-03-31
Other Creditors
Current
609,411 GBP2024-03-31
412,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
265,337 GBP2023-03-31
Bank Borrowings
Secured
23,333 GBP2024-03-31
293,996 GBP2023-03-31