Property, Plant & Equipment
709,411 GBP2024-03-31
846,302 GBP2023-03-31
Debtors
Amounts falling due within one year
610,306 GBP2024-03-31
344,437 GBP2023-03-31
Cash at bank and in hand
336,508 GBP2024-03-31
338,530 GBP2023-03-31
Current Assets
946,814 GBP2024-03-31
832,967 GBP2023-03-31
Net Current Assets/Liabilities
240,264 GBP2024-03-31
306,014 GBP2023-03-31
Total Assets Less Current Liabilities
949,675 GBP2024-03-31
1,152,316 GBP2023-03-31
Creditors
Non-current
-529,200 GBP2024-03-31
-642,600 GBP2023-03-31
Net Assets/Liabilities
341,575 GBP2024-03-31
454,816 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
341,575 GBP2024-03-31
454,816 GBP2023-03-31
57,196 GBP2022-03-31
Equity
341,575 GBP2024-03-31
454,816 GBP2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,000 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,448 GBP2023-03-31
Other
81,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,206,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,667 GBP2024-03-31
314,141 GBP2023-03-31
Other
62,194 GBP2024-03-31
45,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,861 GBP2024-03-31
359,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,526 GBP2023-04-01 ~ 2024-03-31
Other
16,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
689,781 GBP2024-03-31
810,307 GBP2023-03-31
Other
19,630 GBP2024-03-31
35,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,199 GBP2024-03-31
-10,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
606,107 GBP2024-03-31
354,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
610,306 GBP2024-03-31
344,437 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
610,306 GBP2024-03-31
494,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,361 GBP2024-03-31
139,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,882 GBP2024-03-31
161,436 GBP2023-03-31
Other Creditors
Current
231,307 GBP2024-03-31
226,027 GBP2023-03-31
Non-current
529,200 GBP2024-03-31
642,600 GBP2023-03-31
Profit/Loss
-113,241 GBP2023-04-01 ~ 2024-03-31
-52,176 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,213,000 GBP2024-03-31
3,780,000 GBP2023-03-31