Intangible Assets
1 GBP2024-03-31
216 GBP2023-03-31
Property, Plant & Equipment
584,764 GBP2024-03-31
591,867 GBP2023-03-31
Fixed Assets
584,765 GBP2024-03-31
592,083 GBP2023-03-31
Total Inventories
6,700 GBP2024-03-31
6,627 GBP2023-03-31
Debtors
253,729 GBP2024-03-31
86,008 GBP2023-03-31
Cash at bank and in hand
629,576 GBP2024-03-31
368,770 GBP2023-03-31
Current Assets
890,005 GBP2024-03-31
461,405 GBP2023-03-31
Creditors
Current
344,538 GBP2024-03-31
186,971 GBP2023-03-31
Net Current Assets/Liabilities
545,467 GBP2024-03-31
274,434 GBP2023-03-31
Total Assets Less Current Liabilities
1,130,232 GBP2024-03-31
866,517 GBP2023-03-31
Net Assets/Liabilities
530,471 GBP2024-03-31
290,542 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
530,231 GBP2024-03-31
290,302 GBP2023-03-31
Equity
530,471 GBP2024-03-31
290,542 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Other than goodwill
1,108 GBP2023-03-31
Intangible Assets - Gross Cost
1,109 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,108 GBP2024-03-31
893 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,108 GBP2024-03-31
893 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
215 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,359 GBP2024-03-31
570,359 GBP2023-03-31
Plant and equipment
55,677 GBP2024-03-31
50,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,036 GBP2024-03-31
620,757 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,983 GBP2024-03-31
18,378 GBP2023-03-31
Plant and equipment
15,289 GBP2024-03-31
10,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,272 GBP2024-03-31
28,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,605 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
544,376 GBP2024-03-31
551,981 GBP2023-03-31
Plant and equipment
40,388 GBP2024-03-31
39,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,851 GBP2024-03-31
78,680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,878 GBP2024-03-31
7,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,729 GBP2024-03-31
86,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,642 GBP2024-03-31
53,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,525 GBP2024-03-31
88,315 GBP2023-03-31
Other Creditors
Current
74,371 GBP2024-03-31
45,125 GBP2023-03-31
Non-current
540,527 GBP2024-03-31
540,527 GBP2023-03-31