Intangible Assets
95,000 GBP2024-03-31
190,000 GBP2023-03-31
Property, Plant & Equipment
836,268 GBP2024-03-31
488,454 GBP2023-03-31
Fixed Assets
931,268 GBP2024-03-31
678,454 GBP2023-03-31
Total Inventories
53,645 GBP2024-03-31
53,645 GBP2023-03-31
Debtors
362,970 GBP2024-03-31
300,082 GBP2023-03-31
Cash at bank and in hand
1,209,724 GBP2024-03-31
1,518,515 GBP2023-03-31
Current Assets
1,626,339 GBP2024-03-31
1,872,242 GBP2023-03-31
Net Current Assets/Liabilities
-1,310 GBP2024-03-31
268,062 GBP2023-03-31
Net Assets/Liabilities
929,958 GBP2024-03-31
946,516 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
855,000 GBP2024-03-31
855,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
760,000 GBP2024-03-31
665,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
95,000 GBP2024-03-31
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
831,473 GBP2024-03-31
482,061 GBP2023-03-31
Plant and equipment
57,940 GBP2024-03-31
57,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
889,413 GBP2024-03-31
540,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,145 GBP2024-03-31
51,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,145 GBP2024-03-31
51,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
831,473 GBP2024-03-31
482,061 GBP2023-03-31
Plant and equipment
4,795 GBP2024-03-31
6,393 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,568 GBP2024-03-31
49,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,526 GBP2024-03-31
242,976 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,876 GBP2024-03-31
7,853 GBP2023-03-31
Debtors
Amounts falling due within one year
362,970 GBP2024-03-31
300,082 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,049 GBP2024-03-31
239,057 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,836 GBP2024-03-31
51,580 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,338,988 GBP2024-03-31
7,185 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,302,858 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,776 GBP2024-03-31
3,500 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31