Property, Plant & Equipment
1,357,569 GBP2024-03-31
1,339,254 GBP2023-03-31
Fixed Assets - Investments
1,028 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,358,597 GBP2024-03-31
1,339,254 GBP2023-03-31
Debtors
534,491 GBP2024-03-31
360,271 GBP2023-03-31
Cash at bank and in hand
386,129 GBP2024-03-31
312,946 GBP2023-03-31
Current Assets
920,620 GBP2024-03-31
673,217 GBP2023-03-31
Net Current Assets/Liabilities
244,805 GBP2024-03-31
159,428 GBP2023-03-31
Total Assets Less Current Liabilities
1,603,402 GBP2024-03-31
1,498,682 GBP2023-03-31
Creditors
Non-current
-741,090 GBP2024-03-31
-754,386 GBP2023-03-31
Net Assets/Liabilities
812,216 GBP2024-03-31
707,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
812,116 GBP2024-03-31
707,760 GBP2023-03-31
Equity
812,216 GBP2024-03-31
707,860 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,205,600 GBP2024-03-31
1,205,600 GBP2023-03-31
Furniture and fittings
33,512 GBP2024-03-31
23,556 GBP2023-03-31
Computers
29,316 GBP2024-03-31
30,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,443,876 GBP2024-03-31
1,376,673 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,171 GBP2024-03-31
8,059 GBP2023-03-31
Furniture and fittings
11,452 GBP2024-03-31
6,207 GBP2023-03-31
Computers
22,635 GBP2024-03-31
21,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,307 GBP2024-03-31
37,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,245 GBP2023-04-01 ~ 2024-03-31
Computers
4,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,173,429 GBP2024-03-31
1,197,541 GBP2023-03-31
Furniture and fittings
22,060 GBP2024-03-31
17,349 GBP2023-03-31
Computers
6,681 GBP2024-03-31
9,070 GBP2023-03-31
Other Investments Other Than Loans
1,028 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
530,987 GBP2024-03-31
331,147 GBP2023-03-31
Other Debtors
Current
107 GBP2024-03-31
26,376 GBP2023-03-31
Prepayments/Accrued Income
Current
3,397 GBP2024-03-31
2,748 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,491 GBP2024-03-31
360,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,250 GBP2024-03-31
40,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,828 GBP2024-03-31
4,246 GBP2023-03-31
Corporation Tax Payable
Current
97,642 GBP2024-03-31
94,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,036 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
237,820 GBP2024-03-31
228,374 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
258,239 GBP2024-03-31
146,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
741,090 GBP2024-03-31
754,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31