Property, Plant & Equipment
2,418,029 GBP2024-03-31
2,288,119 GBP2023-03-31
Debtors
672,013 GBP2024-03-31
127,371 GBP2023-03-31
Cash at bank and in hand
2,185,765 GBP2024-03-31
1,929,811 GBP2023-03-31
Current Assets
2,862,778 GBP2024-03-31
2,062,182 GBP2023-03-31
Net Current Assets/Liabilities
2,168,255 GBP2024-03-31
190,624 GBP2023-03-31
Total Assets Less Current Liabilities
4,586,284 GBP2024-03-31
2,478,743 GBP2023-03-31
Creditors
Non-current
-1,361,764 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,224,520 GBP2024-03-31
2,478,743 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,224,518 GBP2024-03-31
2,478,741 GBP2023-03-31
Equity
3,224,520 GBP2024-03-31
2,478,743 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,107,700 GBP2023-03-31
Plant and equipment
190,977 GBP2024-03-31
190,977 GBP2023-03-31
Furniture and fittings
538,561 GBP2024-03-31
536,941 GBP2023-03-31
Computers
48,187 GBP2024-03-31
46,727 GBP2023-03-31
Motor vehicles
154,340 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,072,004 GBP2024-03-31
2,882,345 GBP2023-03-31
Land and buildings, Owned/Freehold
2,139,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,717 GBP2024-03-31
154,402 GBP2023-03-31
Furniture and fittings
422,973 GBP2024-03-31
394,413 GBP2023-03-31
Computers
46,134 GBP2024-03-31
45,411 GBP2023-03-31
Motor vehicles
23,151 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,975 GBP2024-03-31
594,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,560 GBP2023-04-01 ~ 2024-03-31
Computers
723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,139,939 GBP2024-03-31
2,107,700 GBP2023-03-31
Plant and equipment
29,260 GBP2024-03-31
36,575 GBP2023-03-31
Furniture and fittings
115,588 GBP2024-03-31
142,528 GBP2023-03-31
Computers
2,053 GBP2024-03-31
1,316 GBP2023-03-31
Motor vehicles
131,189 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,544 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
663,079 GBP2024-03-31
119,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
672,013 GBP2024-03-31
127,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,831 GBP2024-03-31
1,360,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,575 GBP2024-03-31
58,021 GBP2023-03-31
Corporation Tax Payable
Current
154,000 GBP2024-03-31
387,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,663 GBP2024-03-31
26,342 GBP2023-03-31
Other Creditors
Current
426,454 GBP2024-03-31
39,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,361,764 GBP2024-03-31
0 GBP2023-03-31