Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
935,000 GBP2024-03-31
870,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
65,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets
65,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
470,446 GBP2024-03-31
1,166,547 GBP2023-03-31
Fixed Assets
535,446 GBP2024-03-31
1,296,547 GBP2023-03-31
Debtors
104,119 GBP2024-03-31
99,747 GBP2023-03-31
Current assets - Investments
284,326 GBP2024-03-31
Cash at bank and in hand
839,093 GBP2024-03-31
723,238 GBP2023-03-31
Current Assets
1,227,538 GBP2024-03-31
822,985 GBP2023-03-31
Creditors
Amounts falling due within one year
107,140 GBP2024-03-31
124,665 GBP2023-03-31
Net Current Assets/Liabilities
1,120,398 GBP2024-03-31
698,320 GBP2023-03-31
Total Assets Less Current Liabilities
1,655,844 GBP2024-03-31
1,994,867 GBP2023-03-31
Net Assets/Liabilities
1,624,087 GBP2024-03-31
1,963,890 GBP2023-03-31
Equity
Called up share capital
4,060 GBP2024-03-31
4,060 GBP2023-03-31
Share premium
111,920 GBP2024-03-31
111,920 GBP2023-03-31
Retained earnings (accumulated losses)
1,508,107 GBP2024-03-31
1,847,910 GBP2023-03-31
Equity
1,624,087 GBP2024-03-31
1,963,890 GBP2023-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
935,000 GBP2024-03-31
870,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
382,659 GBP2024-03-31
382,659 GBP2023-03-31
Land and buildings, Short leasehold
1,419 GBP2024-03-31
1,419 GBP2023-03-31
Furniture and fittings
146,604 GBP2024-03-31
145,171 GBP2023-03-31
Motor vehicles
152,479 GBP2024-03-31
152,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,161 GBP2024-03-31
1,333,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
-652,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,228 GBP2024-03-31
32,438 GBP2023-03-31
Land and buildings, Short leasehold
457 GBP2024-03-31
362 GBP2023-03-31
Furniture and fittings
87,725 GBP2024-03-31
73,006 GBP2023-03-31
Motor vehicles
84,305 GBP2024-03-31
61,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,715 GBP2024-03-31
167,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,790 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
95 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,431 GBP2024-03-31
350,221 GBP2023-03-31
Land and buildings, Short leasehold
962 GBP2024-03-31
1,057 GBP2023-03-31
Furniture and fittings
58,879 GBP2024-03-31
72,165 GBP2023-03-31
Motor vehicles
68,174 GBP2024-03-31
90,899 GBP2023-03-31
Other Debtors
104,119 GBP2024-03-31
99,747 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,208 GBP2024-03-31
98,915 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,273 GBP2024-03-31
10,535 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,659 GBP2024-03-31
15,215 GBP2023-03-31