Intangible Assets
149,626 GBP2024-05-03
328,998 GBP2023-03-31
Property, Plant & Equipment
1,219,948 GBP2024-05-03
1,319,141 GBP2023-03-31
Fixed Assets
1,369,574 GBP2024-05-03
1,648,139 GBP2023-03-31
Debtors
1,185,631 GBP2024-05-03
421,663 GBP2023-03-31
Cash at bank and in hand
401,791 GBP2024-05-03
722,922 GBP2023-03-31
Current Assets
1,615,462 GBP2024-05-03
1,184,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,848 GBP2023-03-31
Net Current Assets/Liabilities
1,236,166 GBP2024-05-03
871,895 GBP2023-03-31
Total Assets Less Current Liabilities
2,605,740 GBP2024-05-03
2,520,034 GBP2023-03-31
Net Assets/Liabilities
2,582,640 GBP2024-05-03
2,490,446 GBP2023-03-31
Equity
Called up share capital
2,900 GBP2024-05-03
2,900 GBP2023-03-31
Revaluation reserve
281,557 GBP2024-05-03
281,557 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-05-03
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
2,295,683 GBP2024-05-03
2,203,489 GBP2023-03-31
Equity
2,582,640 GBP2024-05-03
2,490,446 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-05-03
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,644,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,495,371 GBP2024-05-03
1,315,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
179,372 GBP2023-04-01 ~ 2024-05-03
Intangible Assets
Net goodwill
149,626 GBP2024-05-03
328,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,103 GBP2024-05-03
1,034,103 GBP2023-03-31
Other
885,532 GBP2024-05-03
1,032,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,919,635 GBP2024-05-03
2,066,582 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-05-03
Other
-156,742 GBP2023-04-01 ~ 2024-05-03
Property, Plant & Equipment - Other Disposals
-156,742 GBP2023-04-01 ~ 2024-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,049 GBP2024-05-03
24,030 GBP2023-03-31
Other
673,638 GBP2024-05-03
723,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,687 GBP2024-05-03
747,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,019 GBP2023-04-01 ~ 2024-05-03
Other
84,450 GBP2023-04-01 ~ 2024-05-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,469 GBP2023-04-01 ~ 2024-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-05-03
Other
-134,223 GBP2023-04-01 ~ 2024-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,223 GBP2023-04-01 ~ 2024-05-03
Property, Plant & Equipment
Land and buildings
1,008,054 GBP2024-05-03
1,010,073 GBP2023-03-31
Other
211,894 GBP2024-05-03
309,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,807 GBP2024-05-03
368,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,045,824 GBP2024-05-03
52,880 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,185,631 GBP2024-05-03
Current, Amounts falling due within one year
421,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-03
1,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-03
87,605 GBP2023-03-31
Corporation Tax Payable
Current
110,675 GBP2024-05-03
121,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,047 GBP2024-05-03
31,253 GBP2023-03-31
Other Creditors
Current
232,574 GBP2024-05-03
70,191 GBP2023-03-31
Creditors
Current
379,296 GBP2024-05-03
312,848 GBP2023-03-31