Intangible Assets
231,310 GBP2023-03-31
Property, Plant & Equipment
234,415 GBP2024-03-31
296,951 GBP2023-03-31
Fixed Assets
234,415 GBP2024-03-31
528,261 GBP2023-03-31
Debtors
526,794 GBP2024-03-31
486,675 GBP2023-03-31
Cash at bank and in hand
930,300 GBP2024-03-31
5,977 GBP2023-03-31
Current Assets
1,457,094 GBP2024-03-31
492,652 GBP2023-03-31
Net Current Assets/Liabilities
893,254 GBP2024-03-31
123,208 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,283 GBP2024-03-31
-32,027 GBP2023-03-31
Net Assets/Liabilities
1,121,386 GBP2024-03-31
619,442 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
28,736 GBP2024-03-31
28,736 GBP2023-03-31
Retained earnings (accumulated losses)
1,092,648 GBP2024-03-31
590,704 GBP2023-03-31
Equity
1,121,386 GBP2024-03-31
619,442 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
262,576 GBP2023-04-01
Intangible assets - Disposals
Net goodwill
-262,576 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,266 GBP2023-04-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-31,266 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
231,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,558 GBP2024-03-31
234,558 GBP2023-04-01
Plant and equipment
67,345 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
234,558 GBP2024-03-31
301,903 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-68,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143 GBP2024-03-31
72 GBP2023-04-01
Plant and equipment
4,880 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143 GBP2024-03-31
4,952 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
234,415 GBP2024-03-31
234,486 GBP2023-03-31
Plant and equipment
62,465 GBP2023-03-31
Trade Debtors/Trade Receivables
-5,000 GBP2024-03-31
Other Debtors
531,794 GBP2024-03-31
486,675 GBP2023-03-31
Amounts falling due after one year
531,793 GBP2024-03-31
486,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,548 GBP2024-03-31
95,231 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,925 GBP2024-03-31
-2,109 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,960 GBP2024-03-31
10,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
335,407 GBP2024-03-31
265,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,283 GBP2024-03-31
32,027 GBP2023-03-31