Intangible Assets
315,000 GBP2024-03-31
385,000 GBP2023-01-31
Property, Plant & Equipment
3,911,316 GBP2024-03-31
4,234,300 GBP2023-01-31
Fixed Assets - Investments
15,817 GBP2024-03-31
15,817 GBP2023-01-31
Fixed Assets
4,242,133 GBP2024-03-31
4,635,117 GBP2023-01-31
Debtors
1,300,524 GBP2024-03-31
1,376,050 GBP2023-01-31
Cash at bank and in hand
921,220 GBP2024-03-31
626,592 GBP2023-01-31
Current Assets
2,363,575 GBP2024-03-31
2,167,754 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,014,412 GBP2024-03-31
-961,371 GBP2023-01-31
Net Current Assets/Liabilities
1,349,163 GBP2024-03-31
1,206,383 GBP2023-01-31
Total Assets Less Current Liabilities
5,591,296 GBP2024-03-31
5,841,500 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-644,394 GBP2024-03-31
-1,069,076 GBP2023-01-31
Net Assets/Liabilities
4,133,506 GBP2024-03-31
3,920,109 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Revaluation reserve
463,027 GBP2024-03-31
463,027 GBP2023-01-31
Retained earnings (accumulated losses)
3,660,479 GBP2024-03-31
3,447,082 GBP2023-01-31
Equity
4,133,506 GBP2024-03-31
3,920,109 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-03-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
700,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
385,000 GBP2024-03-31
315,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,592,293 GBP2024-03-31
5,480,580 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-542,086 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,977 GBP2024-03-31
1,246,903 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624,630 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,556 GBP2023-02-01 ~ 2024-03-31
Other Investments Other Than Loans
15,817 GBP2024-03-31
15,817 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
463,693 GBP2024-03-31
528,482 GBP2023-01-31
Minimum gross finance lease payments owing
1,108,087 GBP2024-03-31
1,597,558 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,360 GBP2024-03-31
6,360 GBP2023-01-31