Intangible Assets
40,600 GBP2024-03-31
42,800 GBP2023-03-31
Property, Plant & Equipment
103,230 GBP2024-03-31
129,037 GBP2023-03-31
Fixed Assets
143,830 GBP2024-03-31
171,837 GBP2023-03-31
Debtors
82,984 GBP2024-03-31
69,814 GBP2023-03-31
Current assets - Investments
501,501 GBP2024-03-31
428,160 GBP2023-03-31
Cash at bank and in hand
776,384 GBP2024-03-31
845,333 GBP2023-03-31
Current Assets
1,360,869 GBP2024-03-31
1,343,307 GBP2023-03-31
Creditors
Current
253,771 GBP2024-03-31
334,069 GBP2023-03-31
Net Current Assets/Liabilities
1,107,098 GBP2024-03-31
1,009,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,928 GBP2024-03-31
1,181,075 GBP2023-03-31
Creditors
Non-current
68,644 GBP2024-03-31
88,631 GBP2023-03-31
Net Assets/Liabilities
1,182,284 GBP2024-03-31
1,092,444 GBP2023-03-31
Equity
Called up share capital
26,002 GBP2024-03-31
26,002 GBP2023-03-31
Revaluation reserve
51,542 GBP2024-03-31
18,066 GBP2023-03-31
Retained earnings (accumulated losses)
1,104,740 GBP2024-03-31
1,048,376 GBP2023-03-31
Equity
1,182,284 GBP2024-03-31
1,092,444 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2024-03-31
2,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,600 GBP2024-03-31
42,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,066 GBP2024-03-31
32,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,230 GBP2024-03-31
129,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,984 GBP2024-03-31
Current, Amounts falling due within one year
69,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,146 GBP2024-03-31
34,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,875 GBP2024-03-31
18,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,808 GBP2024-03-31
123,818 GBP2023-03-31
Other Creditors
Current
25,942 GBP2024-03-31
157,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,644 GBP2024-03-31
88,631 GBP2023-03-31