Intangible Assets
13,305 GBP2024-03-31
26,611 GBP2023-03-31
Property, Plant & Equipment
1,389,455 GBP2024-03-31
1,138,888 GBP2023-03-31
Fixed Assets
1,402,760 GBP2024-03-31
1,165,499 GBP2023-03-31
Debtors
98,303 GBP2024-03-31
31,101 GBP2023-03-31
Cash at bank and in hand
192,239 GBP2024-03-31
327,779 GBP2023-03-31
Total Assets Less Current Liabilities
1,397,847 GBP2024-03-31
1,242,205 GBP2023-03-31
Net Assets/Liabilities
369,360 GBP2024-03-31
283,338 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
359,360 GBP2024-03-31
273,338 GBP2023-03-31
210,745 GBP2022-03-31
Equity
369,360 GBP2024-03-31
283,338 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,022 GBP2023-04-01 ~ 2024-03-31
82,593 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
96,022 GBP2023-04-01 ~ 2024-03-31
82,593 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
133,056 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,751 GBP2024-03-31
106,445 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,305 GBP2024-03-31
26,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,857,197 GBP2024-03-31
1,565,598 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-433,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
467,742 GBP2024-03-31
426,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
245,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-204,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,389,455 GBP2024-03-31
1,138,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,963 GBP2024-03-31
23,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,340 GBP2024-03-31
7,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,303 GBP2024-03-31
Amounts falling due within one year, Current
31,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,923 GBP2024-03-31
7,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,747 GBP2024-03-31
1,064 GBP2023-03-31
Other Creditors
Current
275,785 GBP2024-03-31
263,769 GBP2023-03-31
Creditors
Current
295,455 GBP2024-03-31
282,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
870,542 GBP2024-03-31
825,417 GBP2023-03-31
Creditors
Non-current
883,042 GBP2024-03-31
847,917 GBP2023-03-31