Intangible Assets
392,115 GBP2024-03-31
445,631 GBP2023-03-31
Property, Plant & Equipment
3,551,522 GBP2024-03-31
3,213,353 GBP2023-03-31
Fixed Assets
3,943,637 GBP2024-03-31
3,658,984 GBP2023-03-31
Debtors
1,040,418 GBP2024-03-31
208,957 GBP2023-03-31
Cash at bank and in hand
408,427 GBP2024-03-31
149,123 GBP2023-03-31
Current Assets
1,716,245 GBP2024-03-31
574,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-920,124 GBP2024-03-31
-92,284 GBP2023-03-31
Net Current Assets/Liabilities
796,121 GBP2024-03-31
482,546 GBP2023-03-31
Total Assets Less Current Liabilities
4,739,758 GBP2024-03-31
4,141,530 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,779 GBP2024-03-31
-69,163 GBP2023-03-31
Net Assets/Liabilities
3,731,877 GBP2024-03-31
3,467,538 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,730,877 GBP2024-03-31
3,466,538 GBP2023-03-31
Equity
3,731,877 GBP2024-03-31
3,467,538 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2023-03-31
Other than goodwill
360,163 GBP2023-03-31
Intangible Assets - Gross Cost
770,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
252,500 GBP2023-03-31
Other than goodwill
108,048 GBP2024-03-31
72,032 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
378,048 GBP2024-03-31
324,532 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
36,016 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,516 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
140,000 GBP2024-03-31
157,500 GBP2023-03-31
Other than goodwill
252,115 GBP2024-03-31
288,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,992 GBP2024-03-31
566,492 GBP2023-03-31
Other
5,324,060 GBP2024-03-31
4,999,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,893,052 GBP2024-03-31
5,566,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-914,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-914,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,452 GBP2024-03-31
184,493 GBP2023-03-31
Other
2,138,078 GBP2024-03-31
2,168,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,341,530 GBP2024-03-31
2,352,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,959 GBP2023-04-01 ~ 2024-03-31
Other
444,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-475,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
365,540 GBP2024-03-31
381,999 GBP2023-03-31
Other
3,185,982 GBP2024-03-31
2,831,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
793,089 GBP2024-03-31
11,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
247,329 GBP2024-03-31
197,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,040,418 GBP2024-03-31
208,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
628,426 GBP2024-03-31
28,240 GBP2023-03-31
Corporation Tax Payable
Current
95,367 GBP2024-03-31
18,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,136 GBP2024-03-31
4,830 GBP2023-03-31
Other Creditors
Current
182,195 GBP2024-03-31
40,424 GBP2023-03-31
Creditors
Current
920,124 GBP2024-03-31
92,284 GBP2023-03-31
Other Creditors
Non-current
267,779 GBP2024-03-31
69,163 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31