Intangible Assets
7,625 GBP2024-03-31
15,255 GBP2023-03-31
Property, Plant & Equipment
734,855 GBP2024-03-31
841,867 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
496,000 GBP2023-03-31
Fixed Assets
742,480 GBP2024-03-31
1,353,122 GBP2023-03-31
Debtors
459,390 GBP2024-03-31
270,644 GBP2023-03-31
Cash at bank and in hand
1,093,321 GBP2024-03-31
929,177 GBP2023-03-31
Current Assets
1,557,711 GBP2024-03-31
1,205,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-450,765 GBP2023-03-31
Net Current Assets/Liabilities
1,126,701 GBP2024-03-31
754,556 GBP2023-03-31
Total Assets Less Current Liabilities
1,869,181 GBP2024-03-31
2,107,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,102 GBP2024-03-31
-357,557 GBP2023-03-31
Net Assets/Liabilities
1,606,457 GBP2024-03-31
1,590,166 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,207 GBP2024-03-31
1,589,916 GBP2023-03-31
Equity
1,606,457 GBP2024-03-31
1,590,166 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
152,590 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,965 GBP2024-03-31
137,335 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,630 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,625 GBP2024-03-31
15,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,779,117 GBP2024-03-31
1,916,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-282,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,044,262 GBP2024-03-31
1,074,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
220,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-251,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
734,855 GBP2024-03-31
841,867 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
496,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
408,101 GBP2024-03-31
219,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,289 GBP2024-03-31
51,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
459,390 GBP2024-03-31
Current, Amounts falling due within one year
270,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
234,457 GBP2024-03-31
317,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,135 GBP2024-03-31
79,753 GBP2023-03-31
Corporation Tax Payable
Current
37,232 GBP2024-03-31
49,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,144 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,042 GBP2024-03-31
3,930 GBP2023-03-31
Creditors
Current
431,010 GBP2024-03-31
450,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,102 GBP2024-03-31
357,557 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,350 GBP2024-03-31
52,500 GBP2023-03-31