Intangible Assets
316,519 GBP2024-03-31
158,150 GBP2023-03-31
Property, Plant & Equipment
2,168,429 GBP2024-03-31
467,152 GBP2023-03-31
Fixed Assets
2,484,948 GBP2024-03-31
625,302 GBP2023-03-31
Total Inventories
313,148 GBP2024-03-31
151,076 GBP2023-03-31
Debtors
240,607 GBP2024-03-31
37,696 GBP2023-03-31
Cash at bank and in hand
413,942 GBP2024-03-31
910,700 GBP2023-03-31
Current Assets
967,697 GBP2024-03-31
1,099,472 GBP2023-03-31
Creditors
Current
609,894 GBP2024-03-31
468,974 GBP2023-03-31
Net Current Assets/Liabilities
357,803 GBP2024-03-31
630,498 GBP2023-03-31
Total Assets Less Current Liabilities
2,842,751 GBP2024-03-31
1,255,800 GBP2023-03-31
Creditors
Non-current
1,400,075 GBP2024-03-31
Net Assets/Liabilities
1,442,676 GBP2024-03-31
1,255,800 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,576 GBP2024-03-31
1,205,700 GBP2023-03-31
Equity
1,442,676 GBP2024-03-31
1,255,800 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
832,608 GBP2024-03-31
632,608 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
516,089 GBP2024-03-31
474,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,631 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
316,519 GBP2024-03-31
158,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
527,361 GBP2024-03-31
513,293 GBP2023-03-31
Plant and equipment
17,154 GBP2024-03-31
17,154 GBP2023-03-31
Land and buildings
1,669,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,842 GBP2024-03-31
68,264 GBP2023-03-31
Plant and equipment
10,445 GBP2024-03-31
8,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,669,500 GBP2024-03-31
Improvements to leasehold property
441,519 GBP2024-03-31
445,029 GBP2023-03-31
Plant and equipment
6,709 GBP2024-03-31
9,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,215 GBP2024-03-31
26,532 GBP2023-03-31
Motor vehicles
14,200 GBP2024-03-31
14,200 GBP2023-03-31
Computers
4,811 GBP2024-03-31
4,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,307,241 GBP2024-03-31
575,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,914 GBP2024-03-31
15,378 GBP2023-03-31
Motor vehicles
14,200 GBP2024-03-31
14,200 GBP2023-03-31
Computers
3,411 GBP2024-03-31
2,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,812 GBP2024-03-31
108,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,536 GBP2023-04-01 ~ 2024-03-31
Computers
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
49,301 GBP2024-03-31
11,154 GBP2023-03-31
Computers
1,400 GBP2024-03-31
1,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,305 GBP2023-03-31
Other Debtors
Current
730 GBP2023-03-31
Prepayments
Current
7,798 GBP2024-03-31
2,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
240,607 GBP2024-03-31
37,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,001 GBP2024-03-31
130,421 GBP2023-03-31
Corporation Tax Payable
Current
83,852 GBP2024-03-31
72,082 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,038 GBP2024-03-31
Other Creditors
Current
6,203 GBP2024-03-31
10,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-03-31
1,850 GBP2023-03-31