Property, Plant & Equipment
734,808 GBP2024-09-30
269,260 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-03-31
Investment Property
2,004,541 GBP2024-09-30
2,004,541 GBP2023-03-31
Fixed Assets
2,739,449 GBP2024-09-30
2,273,901 GBP2023-03-31
Total Inventories
37,240 GBP2024-09-30
28,757 GBP2023-03-31
Debtors
927,049 GBP2024-09-30
869,114 GBP2023-03-31
Cash at bank and in hand
82,101 GBP2024-09-30
448,447 GBP2023-03-31
Current Assets
1,046,390 GBP2024-09-30
1,346,318 GBP2023-03-31
Creditors
Current
697,955 GBP2024-09-30
764,515 GBP2023-03-31
Net Current Assets/Liabilities
348,435 GBP2024-09-30
581,803 GBP2023-03-31
Total Assets Less Current Liabilities
3,087,884 GBP2024-09-30
2,855,704 GBP2023-03-31
Creditors
Non-current
-732,521 GBP2024-09-30
-822,292 GBP2023-03-31
Net Assets/Liabilities
2,301,085 GBP2024-09-30
2,015,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,300,985 GBP2024-09-30
2,014,917 GBP2023-03-31
Equity
2,301,085 GBP2024-09-30
2,015,017 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-09-30
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
553,432 GBP2024-09-30
224,677 GBP2023-03-31
Plant and equipment
444,576 GBP2024-09-30
300,431 GBP2023-03-31
Furniture and fittings
123,191 GBP2024-09-30
104,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,121,199 GBP2024-09-30
629,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,735 GBP2024-09-30
28,995 GBP2023-03-31
Plant and equipment
257,722 GBP2024-09-30
242,634 GBP2023-03-31
Furniture and fittings
92,934 GBP2024-09-30
88,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,391 GBP2024-09-30
360,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,740 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
15,088 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
4,484 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,312 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
517,697 GBP2024-09-30
195,682 GBP2023-03-31
Plant and equipment
186,854 GBP2024-09-30
57,797 GBP2023-03-31
Furniture and fittings
30,257 GBP2024-09-30
15,781 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-03-31
Investment Property - Fair Value Model
2,004,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,889 GBP2024-09-30
10,927 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,342 GBP2024-09-30
4,342 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
892,818 GBP2024-09-30
853,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
927,049 GBP2024-09-30
869,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,708 GBP2024-09-30
79,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,036 GBP2024-09-30
71,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
368,140 GBP2024-09-30
602,068 GBP2023-03-31
Other Creditors
Current
57,071 GBP2024-09-30
11,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
732,521 GBP2024-09-30
822,292 GBP2023-03-31
Bank Borrowings
Secured
818,229 GBP2024-09-30
901,652 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,278 GBP2024-09-30
18,395 GBP2023-03-31