Property, Plant & Equipment
4,012,004 GBP2024-03-31
4,214,949 GBP2023-02-28
Debtors
883,519 GBP2024-03-31
605,768 GBP2023-02-28
Cash at bank and in hand
2,423,139 GBP2024-03-31
1,657,572 GBP2023-02-28
Current Assets
3,306,658 GBP2024-03-31
2,263,340 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-213,758 GBP2023-02-28
Net Current Assets/Liabilities
2,938,806 GBP2024-03-31
2,049,582 GBP2023-02-28
Total Assets Less Current Liabilities
6,950,810 GBP2024-03-31
6,264,531 GBP2023-02-28
Net Assets/Liabilities
6,658,669 GBP2024-03-31
5,934,633 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,658,569 GBP2024-03-31
5,934,533 GBP2023-02-28
Equity
6,658,669 GBP2024-03-31
5,934,633 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-03-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,585,361 GBP2024-03-31
2,585,361 GBP2023-02-28
Other
1,399,617 GBP2024-03-31
1,469,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,049,769 GBP2024-03-31
6,119,191 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
-141,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-141,500 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-02-28
Other
894,188 GBP2024-03-31
872,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,765 GBP2024-03-31
1,904,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
115,565 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,747 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
-94,223 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,223 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,585,361 GBP2024-03-31
2,585,361 GBP2023-02-28
Other
505,429 GBP2024-03-31
596,193 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
183,007 GBP2024-03-31
49,592 GBP2023-02-28
Amounts Owed By Related Parties
450,243 GBP2024-03-31
421,861 GBP2023-02-28
Other Debtors
Current
250,269 GBP2024-03-31
134,315 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,590 GBP2024-03-31
0 GBP2023-02-28
Corporation Tax Payable
Current
275,107 GBP2024-03-31
134,882 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,273 GBP2024-03-31
23,881 GBP2023-02-28
Other Creditors
Current
4,882 GBP2024-03-31
54,995 GBP2023-02-28
Creditors
Current
367,852 GBP2024-03-31
213,758 GBP2023-02-28