Intangible Assets
199,804 GBP2024-03-31
230,154 GBP2023-03-31
Property, Plant & Equipment
820,793 GBP2024-03-31
848,739 GBP2023-03-31
Fixed Assets
1,020,597 GBP2024-03-31
1,078,893 GBP2023-03-31
Debtors
Current
58,378 GBP2024-03-31
21,872 GBP2023-03-31
Cash at bank and in hand
129,289 GBP2024-03-31
99,151 GBP2023-03-31
Current Assets
187,667 GBP2024-03-31
121,023 GBP2023-03-31
Net Current Assets/Liabilities
-314,442 GBP2024-03-31
-424,282 GBP2023-03-31
Total Assets Less Current Liabilities
706,155 GBP2024-03-31
654,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-578,478 GBP2024-03-31
-574,492 GBP2023-03-31
Net Assets/Liabilities
106,338 GBP2024-03-31
69,837 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
303,500 GBP2024-03-31
303,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,696 GBP2024-03-31
73,346 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
811,168 GBP2024-03-31
811,168 GBP2023-03-31
Tools/Equipment for furniture and fittings
156,535 GBP2024-03-31
146,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
967,703 GBP2024-03-31
957,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,429 GBP2024-03-31
39,206 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,481 GBP2024-03-31
69,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,910 GBP2024-03-31
109,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,223 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
21,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
755,739 GBP2024-03-31
771,962 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,054 GBP2024-03-31
76,777 GBP2023-03-31