Intangible Assets
47,950 GBP2024-03-31
54,800 GBP2023-03-31
Property, Plant & Equipment
2,670,278 GBP2024-03-31
2,630,208 GBP2023-03-31
Fixed Assets
2,718,228 GBP2024-03-31
2,685,008 GBP2023-03-31
Debtors
1,519,647 GBP2024-03-31
1,621,047 GBP2023-03-31
Cash at bank and in hand
1,109,809 GBP2024-03-31
212,422 GBP2023-03-31
Current Assets
2,653,901 GBP2024-03-31
1,859,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,364,248 GBP2023-03-31
Net Current Assets/Liabilities
899,053 GBP2024-03-31
495,581 GBP2023-03-31
Total Assets Less Current Liabilities
3,617,281 GBP2024-03-31
3,180,589 GBP2023-03-31
Net Assets/Liabilities
2,152,990 GBP2024-03-31
1,500,678 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,152,988 GBP2024-03-31
1,500,676 GBP2023-03-31
Equity
2,152,990 GBP2024-03-31
1,500,678 GBP2023-03-31
Average Number of Employees
1812023-04-01 ~ 2024-03-31
1612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
154,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,550 GBP2024-03-31
99,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
47,950 GBP2024-03-31
54,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,003,666 GBP2024-03-31
2,003,666 GBP2023-03-31
Furniture and fittings
1,739,783 GBP2024-03-31
1,594,677 GBP2023-03-31
Computers
76,761 GBP2024-03-31
71,900 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
11,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,820,210 GBP2024-03-31
3,681,843 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,970 GBP2024-03-31
11,340 GBP2023-03-31
Furniture and fittings
1,094,747 GBP2024-03-31
997,850 GBP2023-03-31
Computers
43,215 GBP2024-03-31
32,817 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
9,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,932 GBP2024-03-31
1,051,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96,897 GBP2023-04-01 ~ 2024-03-31
Computers
10,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,991,696 GBP2024-03-31
Furniture and fittings
645,036 GBP2024-03-31
596,827 GBP2023-03-31
Computers
33,546 GBP2024-03-31
39,083 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,972 GBP2023-03-31
Owned/Freehold, Land and buildings
1,992,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,469,974 GBP2024-03-31
1,601,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,673 GBP2024-03-31
19,478 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,519,647 GBP2024-03-31
Current, Amounts falling due within one year
1,621,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,472 GBP2024-03-31
197,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
627,755 GBP2024-03-31
521,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
361,320 GBP2024-03-31
215,480 GBP2023-03-31
Other Creditors
Current
568,301 GBP2024-03-31
429,532 GBP2023-03-31
Creditors
Current
1,754,848 GBP2024-03-31
1,364,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,300,024 GBP2024-03-31
1,497,496 GBP2023-03-31
Bank Borrowings
1,497,496 GBP2024-03-31
1,694,968 GBP2023-03-31
Total Borrowings
Current
197,472 GBP2024-03-31
197,472 GBP2023-03-31
Non-current
1,300,024 GBP2024-03-31
1,497,496 GBP2023-03-31