Intangible Assets
494,100 GBP2024-03-31
576,450 GBP2023-03-31
Property, Plant & Equipment
1,389,258 GBP2024-03-31
1,421,180 GBP2023-03-31
Fixed Assets
1,883,358 GBP2024-03-31
1,997,630 GBP2023-03-31
Debtors
280,402 GBP2024-03-31
803,365 GBP2023-03-31
Cash at bank and in hand
247,233 GBP2024-03-31
933,383 GBP2023-03-31
Current Assets
527,635 GBP2024-03-31
1,736,748 GBP2023-03-31
Net Current Assets/Liabilities
-65,460 GBP2024-03-31
1,300,812 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,898 GBP2024-03-31
3,298,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-693,590 GBP2024-03-31
Net Assets/Liabilities
1,123,607 GBP2024-03-31
2,494,025 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,123,605 GBP2024-03-31
2,494,023 GBP2023-03-31
Equity
1,123,607 GBP2024-03-31
2,494,025 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,647,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,152,900 GBP2024-03-31
1,070,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
494,100 GBP2024-03-31
576,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,168 GBP2023-03-31
Other
207,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,732,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,700 GBP2024-03-31
110,608 GBP2023-03-31
Other
202,485 GBP2024-03-31
200,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,185 GBP2024-03-31
311,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,092 GBP2023-04-01 ~ 2024-03-31
Other
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,384,468 GBP2024-03-31
1,414,560 GBP2023-03-31
Other
4,790 GBP2024-03-31
6,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
21,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year
280,402 GBP2024-03-31
781,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,402 GBP2024-03-31
803,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,827 GBP2024-03-31
62,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,938 GBP2024-03-31
66,961 GBP2023-03-31
Corporation Tax Payable
Current
164,270 GBP2024-03-31
206,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,730 GBP2024-03-31
91,244 GBP2023-03-31
Other Creditors
Current
9,330 GBP2024-03-31
8,944 GBP2023-03-31
Creditors
Current
593,095 GBP2024-03-31
435,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
693,590 GBP2024-03-31
802,762 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,121,300 GBP2024-03-31
1,204,700 GBP2023-03-31