Intangible Assets
95,000 GBP2024-03-31
190,000 GBP2023-03-31
Property, Plant & Equipment
681,806 GBP2024-03-31
688,464 GBP2023-03-31
Fixed Assets - Investments
101 GBP2023-03-31
Fixed Assets
776,806 GBP2024-03-31
878,565 GBP2023-03-31
Total Inventories
900 GBP2024-03-31
950 GBP2023-03-31
Debtors
1,033,912 GBP2024-03-31
986,895 GBP2023-03-31
Cash at bank and in hand
958,296 GBP2024-03-31
393,464 GBP2023-03-31
Current Assets
1,993,108 GBP2024-03-31
1,381,309 GBP2023-03-31
Net Current Assets/Liabilities
1,753,894 GBP2024-03-31
1,206,365 GBP2023-03-31
Total Assets Less Current Liabilities
2,530,700 GBP2024-03-31
2,084,930 GBP2023-03-31
Net Assets/Liabilities
2,529,816 GBP2024-03-31
2,083,363 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
Retained earnings (accumulated losses)
2,529,680 GBP2024-03-31
2,083,227 GBP2023-03-31
Equity
2,529,816 GBP2024-03-31
2,083,363 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
855,000 GBP2024-03-31
760,000 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
660,142 GBP2024-03-31
660,142 GBP2023-03-31
Plant and equipment
35,930 GBP2024-03-31
35,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,072 GBP2024-03-31
695,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,266 GBP2024-03-31
7,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,266 GBP2024-03-31
7,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
660,142 GBP2024-03-31
660,142 GBP2023-03-31
Plant and equipment
21,664 GBP2024-03-31
28,322 GBP2023-03-31
Trade Debtors/Trade Receivables
40,460 GBP2024-03-31
44,030 GBP2023-03-31
Amounts owed by group undertakings and participating interests
990,503 GBP2024-03-31
937,214 GBP2023-03-31
Other Debtors
2,949 GBP2024-03-31
5,651 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,000 GBP2024-03-31
2,914 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
159,178 GBP2024-03-31
116,909 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,476 GBP2024-03-31
3,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,560 GBP2024-03-31
51,064 GBP2023-03-31