Intangible Assets
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
200,506 GBP2024-03-31
219,300 GBP2023-03-31
Fixed Assets
209,506 GBP2024-03-31
229,300 GBP2023-03-31
Debtors
297,931 GBP2024-03-31
85,990 GBP2023-03-31
Cash at bank and in hand
269,820 GBP2024-03-31
178,774 GBP2023-03-31
Current Assets
627,358 GBP2024-03-31
387,946 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,663 GBP2024-03-31
-395,653 GBP2023-03-31
Net Current Assets/Liabilities
133,695 GBP2024-03-31
-7,707 GBP2023-03-31
Total Assets Less Current Liabilities
343,201 GBP2024-03-31
221,593 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,355 GBP2024-03-31
-40,957 GBP2023-03-31
Net Assets/Liabilities
280,037 GBP2024-03-31
145,036 GBP2023-03-31
Equity
Called up share capital
16,402 GBP2024-03-31
16,402 GBP2023-03-31
Revaluation reserve
52,343 GBP2024-03-31
60,868 GBP2023-03-31
74,856 GBP2022-03-31
Retained earnings (accumulated losses)
211,292 GBP2024-03-31
67,766 GBP2023-03-31
Equity
280,037 GBP2024-03-31
145,036 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,002 GBP2024-03-31
215,002 GBP2023-03-31
Other
325,183 GBP2024-03-31
284,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,185 GBP2024-03-31
499,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,000 GBP2024-03-31
118,250 GBP2023-03-31
Other
210,679 GBP2024-03-31
161,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,679 GBP2024-03-31
280,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,750 GBP2023-04-01 ~ 2024-03-31
Other
48,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
86,002 GBP2024-03-31
96,752 GBP2023-03-31
Other
114,504 GBP2024-03-31
122,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
261,261 GBP2024-03-31
71,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,670 GBP2024-03-31
14,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
297,931 GBP2024-03-31
85,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,602 GBP2024-03-31
12,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,391 GBP2024-03-31
91,141 GBP2023-03-31
Corporation Tax Payable
Current
60,824 GBP2024-03-31
36,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,281 GBP2024-03-31
19,572 GBP2023-03-31
Other Creditors
Current
12,018 GBP2024-03-31
5,957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
291,547 GBP2024-03-31
230,006 GBP2023-03-31
Creditors
Current
493,663 GBP2024-03-31
395,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,355 GBP2024-03-31
40,957 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,602 GBP2024-03-31
12,602 GBP2023-03-31
Minimum gross finance lease payments owing
40,957 GBP2024-03-31
53,559 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-7,916 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,764 GBP2024-03-31
43,674 GBP2023-03-31