Intangible Assets
39,846 GBP2024-03-31
60,635 GBP2023-03-31
Property, Plant & Equipment
1,429,999 GBP2024-03-31
1,513,364 GBP2023-03-31
Investment Property
80,000 GBP2023-03-31
Fixed Assets - Investments
79,751 GBP2023-03-31
Fixed Assets
1,469,845 GBP2024-03-31
1,733,750 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
545,747 GBP2024-03-31
607,333 GBP2023-03-31
Cash at bank and in hand
1,844,042 GBP2024-03-31
2,666,545 GBP2023-03-31
Current Assets
2,390,789 GBP2024-03-31
3,274,878 GBP2023-03-31
Net Current Assets/Liabilities
1,810,303 GBP2024-03-31
2,088,661 GBP2023-03-31
Total Assets Less Current Liabilities
3,280,148 GBP2024-03-31
3,822,411 GBP2023-03-31
Net Assets/Liabilities
3,280,148 GBP2024-03-31
3,732,966 GBP2023-03-31
Average Number of Employees
1452023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
414,263 GBP2024-03-31
414,263 GBP2023-03-31
Intangible Assets - Gross Cost
414,263 GBP2024-03-31
414,263 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,417 GBP2024-03-31
353,628 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
374,417 GBP2024-03-31
353,628 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,789 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,789 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
39,846 GBP2024-03-31
60,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,306,621 GBP2024-03-31
1,290,734 GBP2023-03-31
Land and buildings, Long leasehold
264,200 GBP2024-03-31
244,802 GBP2023-03-31
Furniture and fittings
609,636 GBP2024-03-31
790,125 GBP2023-03-31
Plant and equipment
560,440 GBP2024-03-31
564,642 GBP2023-03-31
Motor vehicles
141,455 GBP2024-03-31
203,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,882,352 GBP2024-03-31
3,093,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-239,369 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-81,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-382,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
454,920 GBP2024-03-31
407,022 GBP2023-03-31
Furniture and fittings
379,068 GBP2024-03-31
519,308 GBP2023-03-31
Plant and equipment
402,852 GBP2024-03-31
424,764 GBP2023-03-31
Motor vehicles
110,553 GBP2024-03-31
148,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,353 GBP2024-03-31
1,579,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99,129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-239,369 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-81,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
851,701 GBP2024-03-31
883,712 GBP2023-03-31
Land and buildings, Long leasehold
159,240 GBP2024-03-31
164,921 GBP2023-03-31
Furniture and fittings
230,568 GBP2024-03-31
270,817 GBP2023-03-31
Plant and equipment
157,588 GBP2024-03-31
139,878 GBP2023-03-31
Motor vehicles
30,902 GBP2024-03-31
54,036 GBP2023-03-31
Investment Property - Fair Value Model
80,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-80,000 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
220,078 GBP2024-03-31
365,049 GBP2023-03-31
Other Debtors
117,533 GBP2024-03-31
95,708 GBP2023-03-31
Prepayments
103,242 GBP2024-03-31
96,663 GBP2023-03-31
Debtors
545,747 GBP2024-03-31
607,333 GBP2023-03-31
Current, Amounts falling due within one year
534,425 GBP2024-03-31
607,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,250 GBP2024-03-31
108,250 GBP2023-03-31
Between two and five year
180,090 GBP2024-03-31
258,214 GBP2023-03-31
More than five year
11,760 GBP2024-03-31
39,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,100 GBP2024-03-31
406,431 GBP2023-03-31