Intangible Assets
73,332 GBP2024-03-31
113,332 GBP2023-03-31
Property, Plant & Equipment
2,548,288 GBP2024-03-31
2,704,529 GBP2023-03-31
Fixed Assets
2,621,620 GBP2024-03-31
2,817,861 GBP2023-03-31
Debtors
1,099,537 GBP2024-03-31
778,474 GBP2023-03-31
Cash at bank and in hand
177,196 GBP2024-03-31
224,724 GBP2023-03-31
Current Assets
1,276,733 GBP2024-03-31
1,003,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,579 GBP2024-03-31
-416,812 GBP2023-03-31
Net Current Assets/Liabilities
870,154 GBP2024-03-31
586,386 GBP2023-03-31
Total Assets Less Current Liabilities
3,491,774 GBP2024-03-31
3,404,247 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,073,684 GBP2024-03-31
-1,139,473 GBP2023-03-31
Net Assets/Liabilities
2,310,650 GBP2024-03-31
2,157,334 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31
Share premium
1,999 GBP2024-03-31
1,999 GBP2023-03-31
Retained earnings (accumulated losses)
2,308,567 GBP2024-03-31
2,155,251 GBP2023-03-31
Equity
2,310,650 GBP2024-03-31
2,157,334 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
401,668 GBP2024-03-31
361,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
73,332 GBP2024-03-31
113,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,990,534 GBP2024-03-31
1,990,534 GBP2023-03-31
Furniture and fittings
745,131 GBP2024-03-31
732,690 GBP2023-03-31
Computers
47,355 GBP2024-03-31
44,648 GBP2023-03-31
Motor vehicles
63,342 GBP2024-03-31
63,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,962,093 GBP2024-03-31
3,946,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
586,280 GBP2024-03-31
542,153 GBP2023-03-31
Computers
40,252 GBP2024-03-31
32,902 GBP2023-03-31
Motor vehicles
47,361 GBP2024-03-31
39,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,805 GBP2024-03-31
1,242,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,127 GBP2023-04-01 ~ 2024-03-31
Computers
7,350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,990,534 GBP2024-03-31
1,990,534 GBP2023-03-31
Furniture and fittings
158,851 GBP2024-03-31
190,537 GBP2023-03-31
Computers
7,103 GBP2024-03-31
11,746 GBP2023-03-31
Motor vehicles
15,981 GBP2024-03-31
24,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,053 GBP2024-03-31
64,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,025,484 GBP2024-03-31
713,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,099,537 GBP2024-03-31
778,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,861 GBP2024-03-31
65,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,217 GBP2024-03-31
181,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,307 GBP2024-03-31
151,774 GBP2023-03-31
Other Creditors
Current
22,194 GBP2024-03-31
17,651 GBP2023-03-31
Creditors
Current
406,579 GBP2024-03-31
416,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,073,684 GBP2024-03-31
1,139,473 GBP2023-03-31