Intangible Assets
890,000 GBP2024-03-31
890,000 GBP2023-03-31
Property, Plant & Equipment
2,365,714 GBP2024-03-31
2,372,020 GBP2023-03-31
Fixed Assets
3,255,714 GBP2024-03-31
3,262,020 GBP2023-03-31
Debtors
1,661,354 GBP2024-03-31
1,513,929 GBP2023-03-31
Cash at bank and in hand
968,327 GBP2024-03-31
909,710 GBP2023-03-31
Current Assets
2,661,014 GBP2024-03-31
2,456,030 GBP2023-03-31
Net Current Assets/Liabilities
2,281,042 GBP2024-03-31
2,024,653 GBP2023-03-31
Total Assets Less Current Liabilities
5,536,756 GBP2024-03-31
5,286,673 GBP2023-03-31
Net Assets/Liabilities
5,527,603 GBP2024-03-31
5,286,673 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,517,603 GBP2024-03-31
5,276,673 GBP2023-03-31
Equity
5,527,603 GBP2024-03-31
5,286,673 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
890,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
890,000 GBP2024-03-31
890,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,076 GBP2024-03-31
2,550,076 GBP2023-03-31
Other
166,154 GBP2024-03-31
149,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,716,230 GBP2024-03-31
2,699,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,974 GBP2024-03-31
206,823 GBP2023-03-31
Other
129,542 GBP2024-03-31
120,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,516 GBP2024-03-31
327,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,151 GBP2023-04-01 ~ 2024-03-31
Other
9,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,329,102 GBP2024-03-31
2,343,253 GBP2023-03-31
Other
36,612 GBP2024-03-31
28,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,540 GBP2024-03-31
22,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,656,814 GBP2024-03-31
1,491,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,661,354 GBP2024-03-31
1,513,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,315 GBP2024-03-31
243,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,897 GBP2024-03-31
165,159 GBP2023-03-31
Other Creditors
Current
47,760 GBP2024-03-31
22,374 GBP2023-03-31
Creditors
Current
379,972 GBP2024-03-31
431,377 GBP2023-03-31