Property, Plant & Equipment
2,092,078 GBP2024-03-31
2,149,373 GBP2023-03-31
Debtors
1,016,226 GBP2024-03-31
70,340 GBP2023-03-31
Cash at bank and in hand
378,234 GBP2024-03-31
999,308 GBP2023-03-31
Current Assets
7,029,413 GBP2024-03-31
6,758,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-987,388 GBP2024-03-31
-764,567 GBP2023-03-31
Net Current Assets/Liabilities
6,042,025 GBP2024-03-31
5,994,398 GBP2023-03-31
Total Assets Less Current Liabilities
8,134,103 GBP2024-03-31
8,143,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-730,485 GBP2024-03-31
-736,750 GBP2023-03-31
Net Assets/Liabilities
7,381,524 GBP2024-03-31
7,381,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,381,424 GBP2024-03-31
7,381,312 GBP2023-03-31
Equity
7,381,524 GBP2024-03-31
7,381,412 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,304,805 GBP2024-03-31
2,304,805 GBP2023-03-31
Other
226,666 GBP2024-03-31
211,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,531,471 GBP2024-03-31
2,516,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,829 GBP2024-03-31
255,299 GBP2023-03-31
Other
140,564 GBP2024-03-31
111,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,393 GBP2024-03-31
367,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,530 GBP2023-04-01 ~ 2024-03-31
Other
28,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,005,976 GBP2024-03-31
2,049,506 GBP2023-03-31
Other
86,102 GBP2024-03-31
99,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,230 GBP2024-03-31
14,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year
988,996 GBP2024-03-31
56,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,016,226 GBP2024-03-31
70,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,472 GBP2024-03-31
106,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,728 GBP2024-03-31
154,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,236 GBP2024-03-31
162,971 GBP2023-03-31
Other Creditors
Current
645,952 GBP2024-03-31
340,634 GBP2023-03-31
Creditors
Current
987,388 GBP2024-03-31
764,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
730,485 GBP2024-03-31
736,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,000 GBP2024-03-31
577,500 GBP2023-03-31