Intangible Assets
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment
2,443,642 GBP2024-03-31
2,434,518 GBP2023-03-31
Fixed Assets
2,456,142 GBP2024-03-31
2,447,018 GBP2023-03-31
Debtors
1,296,947 GBP2024-03-31
533,573 GBP2023-03-31
Cash at bank and in hand
209,199 GBP2024-03-31
224,009 GBP2023-03-31
Current Assets
1,506,146 GBP2024-03-31
757,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,418 GBP2024-03-31
-194,988 GBP2023-03-31
Net Current Assets/Liabilities
992,728 GBP2024-03-31
562,594 GBP2023-03-31
Total Assets Less Current Liabilities
3,448,870 GBP2024-03-31
3,009,612 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-384,672 GBP2024-03-31
-846,372 GBP2023-03-31
Net Assets/Liabilities
3,064,198 GBP2024-03-31
2,163,240 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
3,064,088 GBP2024-03-31
2,163,130 GBP2023-03-31
Equity
3,064,198 GBP2024-03-31
2,163,240 GBP2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-03-31
Intangible Assets
Net goodwill
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,389 GBP2024-03-31
2,409,389 GBP2023-03-31
Other
76,789 GBP2024-03-31
67,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,486,178 GBP2024-03-31
2,477,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Other
42,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,536 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,409,389 GBP2024-03-31
2,409,389 GBP2023-03-31
Other
34,253 GBP2024-03-31
25,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
250,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,296,947 GBP2024-03-31
283,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,296,947 GBP2024-03-31
533,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
501,831 GBP2024-03-31
133,508 GBP2023-03-31
Other Creditors
Current
11,587 GBP2024-03-31
61,480 GBP2023-03-31
Creditors
Current
513,418 GBP2024-03-31
194,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
384,672 GBP2024-03-31
846,372 GBP2023-03-31