Intangible Assets
162,000 GBP2024-03-31
Property, Plant & Equipment
2,514,898 GBP2024-03-31
1,470,144 GBP2023-03-31
Fixed Assets
2,676,898 GBP2024-03-31
1,470,144 GBP2023-03-31
Total Inventories
29,620 GBP2024-03-31
21,205 GBP2023-03-31
Debtors
152,790 GBP2024-03-31
164,797 GBP2023-03-31
Cash at bank and in hand
70,367 GBP2024-03-31
141,423 GBP2023-03-31
Current Assets
252,777 GBP2024-03-31
327,425 GBP2023-03-31
Net Current Assets/Liabilities
-261,501 GBP2024-03-31
-32,459 GBP2023-03-31
Total Assets Less Current Liabilities
2,415,397 GBP2024-03-31
1,437,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,951,440 GBP2024-03-31
-846,462 GBP2023-03-31
Net Assets/Liabilities
231,352 GBP2024-03-31
349,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,252 GBP2024-03-31
349,202 GBP2023-03-31
Equity
231,352 GBP2024-03-31
349,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
336,361 GBP2023-04-01 ~ 2024-03-31
197,969 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
230,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
162,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,897 GBP2024-03-31
98,073 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,384 GBP2024-03-31
8,978 GBP2023-03-31
Motor vehicles
44,065 GBP2024-03-31
44,065 GBP2023-03-31
Other
167,505 GBP2024-03-31
84,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,391,861 GBP2024-03-31
2,011,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,599 GBP2024-03-31
16,709 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,017 GBP2024-03-31
5,967 GBP2023-03-31
Motor vehicles
41,294 GBP2024-03-31
40,723 GBP2023-03-31
Other
28,990 GBP2024-03-31
12,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,963 GBP2024-03-31
540,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,890 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
571 GBP2023-04-01 ~ 2024-03-31
Other
16,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
81,298 GBP2024-03-31
81,364 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,367 GBP2024-03-31
3,011 GBP2023-03-31
Motor vehicles
2,771 GBP2024-03-31
3,342 GBP2023-03-31
Other
138,515 GBP2024-03-31
71,671 GBP2023-03-31
Trade Debtors/Trade Receivables
30,837 GBP2024-03-31
Other Debtors
94,400 GBP2024-03-31
150,190 GBP2023-03-31
Prepayments
27,553 GBP2024-03-31
14,607 GBP2023-03-31
Debtors
Current
152,790 GBP2024-03-31
164,797 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
221,343 GBP2024-03-31
73,118 GBP2023-03-31
Trade Creditors/Trade Payables
82,883 GBP2024-03-31
30,180 GBP2023-03-31
Taxation/Social Security Payable
46,419 GBP2023-03-31
Other Creditors
14,665 GBP2024-03-31
18,922 GBP2023-03-31
Accrued Liabilities
12,011 GBP2024-03-31
12,023 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
183,376 GBP2024-03-31
179,222 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,951,440 GBP2024-03-31
846,462 GBP2023-03-31
Bank Borrowings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Remaining Borrowings
Current
161,343 GBP2024-03-31
13,118 GBP2023-03-31
Total Borrowings
Current
221,343 GBP2024-03-31
73,118 GBP2023-03-31
Bank Borrowings
Non-current
670,603 GBP2024-03-31
721,694 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,280,837 GBP2024-03-31
124,768 GBP2023-03-31
Total Borrowings
Non-current
1,951,440 GBP2024-03-31
846,462 GBP2023-03-31