Intangible Assets
219,087 GBP2024-04-30
219,087 GBP2023-03-31
Property, Plant & Equipment
1,024,039 GBP2024-04-30
1,046,051 GBP2023-03-31
Fixed Assets
1,243,126 GBP2024-04-30
1,265,138 GBP2023-03-31
Debtors
324,263 GBP2024-04-30
303,896 GBP2023-03-31
Cash at bank and in hand
719,955 GBP2024-04-30
872,447 GBP2023-03-31
Current Assets
1,097,768 GBP2024-04-30
1,224,223 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,298 GBP2024-04-30
-188,474 GBP2023-03-31
Net Current Assets/Liabilities
889,470 GBP2024-04-30
1,035,749 GBP2023-03-31
Total Assets Less Current Liabilities
2,132,596 GBP2024-04-30
2,300,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,132,496 GBP2024-04-30
2,300,787 GBP2023-03-31
Equity
2,132,596 GBP2024-04-30
2,300,887 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-04-30
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
219,087 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
219,087 GBP2024-04-30
219,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,123,081 GBP2024-04-30
1,123,081 GBP2023-03-31
Plant and equipment
50,037 GBP2024-04-30
39,748 GBP2023-03-31
Furniture and fittings
59,720 GBP2024-04-30
46,531 GBP2023-03-31
Motor vehicles
0 GBP2024-04-30
70,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,838 GBP2024-04-30
1,279,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-70,838 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-70,838 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,770 GBP2024-04-30
112,308 GBP2023-03-31
Plant and equipment
41,290 GBP2024-04-30
39,747 GBP2023-03-31
Furniture and fittings
32,739 GBP2024-04-30
23,757 GBP2023-03-31
Motor vehicles
0 GBP2024-04-30
57,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,799 GBP2024-04-30
233,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
8,982 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
3,273 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,260 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-61,015 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,015 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988,311 GBP2024-04-30
1,010,773 GBP2023-03-31
Plant and equipment
8,747 GBP2024-04-30
1 GBP2023-03-31
Furniture and fittings
26,981 GBP2024-04-30
22,774 GBP2023-03-31
Motor vehicles
0 GBP2024-04-30
12,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,266 GBP2024-04-30
51,055 GBP2023-03-31
Other Debtors
Amounts falling due within one year
251,997 GBP2024-04-30
252,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,263 GBP2024-04-30
303,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,056 GBP2024-04-30
9,657 GBP2023-03-31
Corporation Tax Payable
Current
122,702 GBP2024-04-30
89,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,892 GBP2024-04-30
51,702 GBP2023-03-31
Other Creditors
Current
30,648 GBP2024-04-30
37,216 GBP2023-03-31
Creditors
Current
208,298 GBP2024-04-30
188,474 GBP2023-03-31