Intangible Assets
385,000 GBP2024-03-31
455,000 GBP2023-03-31
Property, Plant & Equipment
1,591,233 GBP2024-03-31
1,654,706 GBP2023-03-31
Fixed Assets
1,976,233 GBP2024-03-31
2,109,706 GBP2023-03-31
Debtors
127,858 GBP2024-03-31
136,623 GBP2023-03-31
Cash at bank and in hand
1,160,692 GBP2024-03-31
824,837 GBP2023-03-31
Current Assets
1,288,550 GBP2024-03-31
961,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,930 GBP2024-03-31
-446,514 GBP2023-03-31
Net Current Assets/Liabilities
811,620 GBP2024-03-31
514,946 GBP2023-03-31
Total Assets Less Current Liabilities
2,787,853 GBP2024-03-31
2,624,652 GBP2023-03-31
Net Assets/Liabilities
748,615 GBP2024-03-31
552,173 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
718,615 GBP2024-03-31
522,173 GBP2023-03-31
Equity
748,615 GBP2024-03-31
552,173 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
315,000 GBP2024-03-31
245,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,712,720 GBP2023-03-31
Furniture and fittings
110,000 GBP2023-03-31
Motor vehicles
38,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,861,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,000 GBP2024-03-31
77,000 GBP2023-03-31
Motor vehicles
16,844 GBP2024-03-31
9,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,987 GBP2024-03-31
206,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,558,577 GBP2024-03-31
Furniture and fittings
11,000 GBP2024-03-31
33,000 GBP2023-03-31
Motor vehicles
21,656 GBP2024-03-31
28,875 GBP2023-03-31
Land and buildings, Owned/Freehold
1,592,831 GBP2023-03-31