Property, Plant & Equipment
1,052,516 GBP2024-03-31
1,059,884 GBP2023-03-31
Debtors
46,075 GBP2024-03-31
44,400 GBP2023-03-31
Cash at bank and in hand
1,757,167 GBP2024-03-31
853,087 GBP2023-03-31
Current Assets
1,812,379 GBP2024-03-31
912,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,038,580 GBP2024-03-31
-822,864 GBP2023-03-31
Net Current Assets/Liabilities
773,799 GBP2024-03-31
89,453 GBP2023-03-31
Total Assets Less Current Liabilities
1,826,315 GBP2024-03-31
1,149,337 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,045 GBP2024-03-31
-113,348 GBP2023-03-31
Net Assets/Liabilities
1,703,131 GBP2024-03-31
1,034,587 GBP2023-03-31
Equity
Other miscellaneous reserve
878,096 GBP2024-03-31
878,097 GBP2023-03-31
Retained earnings (accumulated losses)
825,035 GBP2024-03-31
156,490 GBP2023-03-31
Equity
1,703,131 GBP2024-03-31
1,034,587 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
704,783 GBP2024-03-31
704,783 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
494,883 GBP2024-03-31
457,317 GBP2023-03-31
Plant and equipment
78,258 GBP2024-03-31
30,728 GBP2023-03-31
Computers
19,424 GBP2024-03-31
18,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,348 GBP2024-03-31
1,211,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
197,032 GBP2024-03-31
124,119 GBP2023-03-31
Plant and equipment
31,684 GBP2024-03-31
16,963 GBP2023-03-31
Computers
16,116 GBP2024-03-31
10,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,832 GBP2024-03-31
151,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
74,774 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,721 GBP2023-04-01 ~ 2024-03-31
Computers
5,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,783 GBP2024-03-31
704,783 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
297,851 GBP2024-03-31
333,198 GBP2023-03-31
Plant and equipment
46,574 GBP2024-03-31
13,765 GBP2023-03-31
Computers
3,308 GBP2024-03-31
8,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,765 GBP2024-03-31
5,156 GBP2023-03-31
Other Debtors
Current
7,208 GBP2024-03-31
22,073 GBP2023-03-31
Prepayments/Accrued Income
Current
29,102 GBP2024-03-31
17,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,075 GBP2024-03-31
44,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,240 GBP2024-03-31
49,935 GBP2023-03-31
Corporation Tax Payable
Current
178,951 GBP2024-03-31
2,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,432 GBP2024-03-31
39,305 GBP2023-03-31
Other Creditors
Current
773,957 GBP2024-03-31
730,758 GBP2023-03-31
Creditors
Current
1,038,580 GBP2024-03-31
822,864 GBP2023-03-31
Other Creditors
Non-current
17,045 GBP2024-03-31
8,348 GBP2023-03-31
Creditors
Non-current
118,045 GBP2024-03-31
113,348 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,992 GBP2024-03-31
118,167 GBP2023-03-31