Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
37,503 GBP2024-03-31
37,503 GBP2023-03-31
Property, Plant & Equipment
863,933 GBP2024-03-31
2,008,223 GBP2023-03-31
Fixed Assets - Investments
37,503 GBP2024-03-31
37,503 GBP2023-03-31
Fixed Assets
901,436 GBP2024-03-31
2,045,726 GBP2023-03-31
Total Inventories
23,722 GBP2023-03-31
Debtors
854,889 GBP2024-03-31
161,486 GBP2023-03-31
Cash at bank and in hand
1,836,491 GBP2024-03-31
63,984 GBP2023-03-31
Current Assets
2,691,380 GBP2024-03-31
249,192 GBP2023-03-31
Creditors
Amounts falling due within one year
391,410 GBP2024-03-31
376,781 GBP2023-03-31
Net Current Assets/Liabilities
2,299,970 GBP2024-03-31
-127,589 GBP2023-03-31
Total Assets Less Current Liabilities
3,201,406 GBP2024-03-31
1,918,137 GBP2023-03-31
Creditors
Amounts falling due after one year
5,000 GBP2024-03-31
174,913 GBP2023-03-31
Net Assets/Liabilities
3,196,406 GBP2024-03-31
1,702,670 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,181,406 GBP2024-03-31
1,687,670 GBP2023-03-31
Equity
3,196,406 GBP2024-03-31
1,702,670 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-04-01 ~ 2024-03-31
Motor vehicles
0.502023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,415 GBP2024-03-31
2,353,367 GBP2023-03-31
Plant and equipment
2,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,000 GBP2024-03-31
433,686 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,173,215 GBP2024-03-31
2,795,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,195,952 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,900 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-424,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,627,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,482 GBP2024-03-31
507,361 GBP2023-03-31
Plant and equipment
1,940 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,000 GBP2024-03-31
272,447 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,282 GBP2024-03-31
786,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-235,925 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,940 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-257,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
863,933 GBP2024-03-31
1,846,006 GBP2023-03-31
Plant and equipment
960 GBP2023-03-31
Tools/Equipment for furniture and fittings
161,239 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
37,503 GBP2024-03-31
Non-current
37,503 GBP2024-03-31
37,503 GBP2023-03-31
Trade Debtors/Trade Receivables
3,882 GBP2024-03-31
Other Debtors
851,007 GBP2024-03-31
161,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,144 GBP2024-03-31
81,104 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
339,759 GBP2024-03-31
8,041 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,893 GBP2024-03-31
69,037 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,614 GBP2024-03-31
200,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,913 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Advances or credits given to directors
796,969 GBP2024-03-31
87,334 GBP2023-03-31
82,079 GBP2022-03-31
Advances or credits made to directors during the period
711,497 GBP2023-04-01 ~ 2024-03-31
27,633 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-1,862 GBP2023-04-01 ~ 2024-03-31
-22,378 GBP2022-04-01 ~ 2023-03-31