Property, Plant & Equipment
596,345 GBP2024-03-31
609,144 GBP2023-03-31
Debtors
Current
38,351 GBP2024-03-31
71,799 GBP2023-03-31
Cash at bank and in hand
84,249 GBP2024-03-31
140,721 GBP2023-03-31
Current Assets
122,600 GBP2024-03-31
212,520 GBP2023-03-31
Net Current Assets/Liabilities
-296,072 GBP2024-03-31
-266,586 GBP2023-03-31
Total Assets Less Current Liabilities
300,273 GBP2024-03-31
342,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,904 GBP2023-03-31
Net Assets/Liabilities
127,333 GBP2024-03-31
145,370 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,829 GBP2024-03-31
6,301 GBP2023-03-31
Deferred Tax Liabilities
5,829 GBP2024-03-31
6,301 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,832 GBP2024-03-31
654,832 GBP2023-03-31
Tools/Equipment for furniture and fittings
129,660 GBP2024-03-31
128,478 GBP2023-03-31
Motor vehicles
29,133 GBP2024-03-31
27,968 GBP2023-03-31
Other
218,061 GBP2024-03-31
213,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,031,686 GBP2024-03-31
1,024,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,560 GBP2024-03-31
96,163 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,023 GBP2024-03-31
111,445 GBP2023-03-31
Motor vehicles
23,621 GBP2024-03-31
22,140 GBP2023-03-31
Other
191,137 GBP2024-03-31
185,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,341 GBP2024-03-31
415,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,397 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,578 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,481 GBP2023-04-01 ~ 2024-03-31
Other
5,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
549,272 GBP2024-03-31
558,669 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,637 GBP2024-03-31
17,033 GBP2023-03-31
Motor vehicles
5,512 GBP2024-03-31
5,828 GBP2023-03-31
Other
26,924 GBP2024-03-31
27,614 GBP2023-03-31
Trade Debtors/Trade Receivables
28,209 GBP2024-03-31
59,651 GBP2023-03-31
Prepayments
6,142 GBP2024-03-31
7,948 GBP2023-03-31
Other Debtors
4,000 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,351 GBP2024-03-31
71,799 GBP2023-03-31
Bank Borrowings
Current
21,780 GBP2024-03-31
22,414 GBP2023-03-31
Other Remaining Borrowings
Current
280,202 GBP2024-03-31
293,022 GBP2023-03-31
Total Borrowings
Current
301,982 GBP2024-03-31
315,436 GBP2023-03-31
Bank Borrowings
Non-current
169,907 GBP2024-03-31
190,904 GBP2023-03-31