Intangible Assets
10,400 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment
140,862 GBP2024-03-31
163,681 GBP2023-03-31
Fixed Assets
151,262 GBP2024-03-31
176,681 GBP2023-03-31
Debtors
5,544 GBP2024-03-31
5,814 GBP2023-03-31
Cash at bank and in hand
73,788 GBP2024-03-31
112,289 GBP2023-03-31
Current Assets
79,332 GBP2024-03-31
118,103 GBP2023-03-31
Net Current Assets/Liabilities
34,366 GBP2024-03-31
53,545 GBP2023-03-31
Total Assets Less Current Liabilities
185,628 GBP2024-03-31
230,226 GBP2023-03-31
Creditors
Amounts falling due after one year
-114,670 GBP2024-03-31
-126,113 GBP2023-03-31
Net Assets/Liabilities
64,038 GBP2024-03-31
91,824 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,600 GBP2024-03-31
52,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,400 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,181 GBP2024-03-31
113,181 GBP2023-03-31
Motor vehicles
28,607 GBP2023-03-31
Furniture and fittings
97,083 GBP2024-03-31
113,007 GBP2023-03-31
Computers
4,400 GBP2024-03-31
5,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,664 GBP2024-03-31
260,254 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,924 GBP2023-04-01 ~ 2024-03-31
Computers
-1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,607 GBP2023-03-31
Furniture and fittings
69,588 GBP2024-03-31
76,619 GBP2023-03-31
Computers
4,214 GBP2024-03-31
4,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,802 GBP2024-03-31
96,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,893 GBP2023-04-01 ~ 2024-03-31
Computers
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,924 GBP2023-04-01 ~ 2024-03-31
Computers
-1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,181 GBP2024-03-31
113,181 GBP2023-03-31
Furniture and fittings
27,495 GBP2024-03-31
36,388 GBP2023-03-31
Computers
186 GBP2024-03-31
1,112 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
854 GBP2024-03-31
3,211 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,732 GBP2024-03-31
2,603 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,958 GBP2024-03-31
Debtors
Amounts falling due within one year
5,544 GBP2024-03-31
5,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,668 GBP2024-03-31
13,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2024-03-31
15 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,715 GBP2024-03-31
24,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
687 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
127 GBP2024-03-31
332 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,755 GBP2024-03-31
16,864 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
114,670 GBP2024-03-31
126,113 GBP2023-03-31
Advances or credits made to directors during the period
1,958 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
1,958 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31