Intangible Assets
659,031 GBP2023-11-30
659,031 GBP2023-03-31
Property, Plant & Equipment
233,014 GBP2023-11-30
361,175 GBP2023-03-31
Fixed Assets
892,045 GBP2023-11-30
1,020,206 GBP2023-03-31
Debtors
3,480 GBP2023-11-30
53,834 GBP2023-03-31
Cash at bank and in hand
283,886 GBP2023-11-30
317,448 GBP2023-03-31
Current Assets
312,366 GBP2023-11-30
396,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,413 GBP2023-11-30
-412,681 GBP2023-03-31
Net Current Assets/Liabilities
41,953 GBP2023-11-30
-16,399 GBP2023-03-31
Total Assets Less Current Liabilities
933,998 GBP2023-11-30
1,003,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-88,740 GBP2023-03-31
Net Assets/Liabilities
933,998 GBP2023-11-30
915,067 GBP2023-03-31
Equity
Called up share capital
133 GBP2023-11-30
133 GBP2023-03-31
Share premium
212,467 GBP2023-11-30
212,467 GBP2023-03-31
Retained earnings (accumulated losses)
721,398 GBP2023-11-30
702,467 GBP2023-03-31
Equity
933,998 GBP2023-11-30
915,067 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-11-30
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
659,031 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
Intangible Assets
Goodwill
659,031 GBP2023-11-30
659,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,767 GBP2023-11-30
30,767 GBP2023-03-31
Plant and equipment
814,259 GBP2023-11-30
814,259 GBP2023-03-31
Furniture and fittings
231,205 GBP2023-11-30
231,205 GBP2023-03-31
Computers
12,822 GBP2023-11-30
12,822 GBP2023-03-31
Motor vehicles
0 GBP2023-11-30
119,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,089,053 GBP2023-11-30
1,208,229 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
0 GBP2023-04-01 ~ 2023-11-30
Computers
0 GBP2023-04-01 ~ 2023-11-30
Motor vehicles
-119,176 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-119,176 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,742 GBP2023-11-30
13,091 GBP2023-03-31
Plant and equipment
642,712 GBP2023-11-30
599,825 GBP2023-03-31
Furniture and fittings
185,954 GBP2023-11-30
174,642 GBP2023-03-31
Computers
11,631 GBP2023-11-30
7,356 GBP2023-03-31
Motor vehicles
0 GBP2023-11-30
52,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,039 GBP2023-11-30
847,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,651 GBP2023-04-01 ~ 2023-11-30
Plant and equipment
42,887 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
11,312 GBP2023-04-01 ~ 2023-11-30
Computers
4,275 GBP2023-04-01 ~ 2023-11-30
Motor vehicles
4,190 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,315 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
0 GBP2023-04-01 ~ 2023-11-30
Computers
0 GBP2023-04-01 ~ 2023-11-30
Motor vehicles
-56,330 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,330 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,025 GBP2023-11-30
17,676 GBP2023-03-31
Plant and equipment
171,547 GBP2023-11-30
214,434 GBP2023-03-31
Furniture and fittings
45,251 GBP2023-11-30
56,563 GBP2023-03-31
Computers
1,191 GBP2023-11-30
5,466 GBP2023-03-31
Motor vehicles
0 GBP2023-11-30
67,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,480 GBP2023-11-30
53,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
41,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-11-30
67,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,397 GBP2023-11-30
134,521 GBP2023-03-31
Corporation Tax Payable
Current
73,035 GBP2023-11-30
84,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,130 GBP2023-11-30
6,691 GBP2023-03-31
Other Creditors
Current
69,623 GBP2023-11-30
71,895 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,228 GBP2023-11-30
6,652 GBP2023-03-31
Creditors
Current
270,413 GBP2023-11-30
412,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
88,740 GBP2023-03-31