Property, Plant & Equipment
649,708 GBP2024-03-31
719,908 GBP2023-03-31
Debtors
98,018 GBP2024-03-31
75,749 GBP2023-03-31
Cash at bank and in hand
643,570 GBP2024-03-31
527,543 GBP2023-03-31
Current Assets
741,888 GBP2024-03-31
603,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,564 GBP2024-03-31
-135,737 GBP2023-03-31
Net Current Assets/Liabilities
539,324 GBP2024-03-31
467,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,189,032 GBP2024-03-31
1,187,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,000 GBP2024-03-31
-140,600 GBP2023-03-31
Net Assets/Liabilities
1,007,032 GBP2024-03-31
941,163 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,030 GBP2024-03-31
941,161 GBP2023-03-31
Equity
1,007,032 GBP2024-03-31
941,163 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,589 GBP2024-03-31
179,787 GBP2023-03-31
Other
1,160,231 GBP2024-03-31
1,100,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,367,820 GBP2024-03-31
1,280,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
718,112 GBP2024-03-31
560,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,112 GBP2024-03-31
560,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
157,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
207,589 GBP2024-03-31
179,787 GBP2023-03-31
Other
442,119 GBP2024-03-31
540,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,556 GBP2024-03-31
12,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,462 GBP2024-03-31
63,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,018 GBP2024-03-31
75,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,600 GBP2024-03-31
45,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,295 GBP2024-03-31
6,969 GBP2023-03-31
Other Creditors
Current
93,669 GBP2024-03-31
83,168 GBP2023-03-31
Creditors
Current
202,564 GBP2024-03-31
135,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2024-03-31
140,600 GBP2023-03-31