Intangible Assets
4,550 GBP2024-03-31
13,650 GBP2023-03-31
Property, Plant & Equipment
565,350 GBP2024-03-31
565,577 GBP2023-03-31
Fixed Assets
569,900 GBP2024-03-31
579,227 GBP2023-03-31
Total Inventories
95,264 GBP2024-03-31
81,467 GBP2023-03-31
Debtors
Current
303,058 GBP2024-03-31
454,347 GBP2023-03-31
Cash at bank and in hand
115,099 GBP2024-03-31
107,393 GBP2023-03-31
Current Assets
513,421 GBP2024-03-31
643,207 GBP2023-03-31
Net Current Assets/Liabilities
88,751 GBP2024-03-31
112,613 GBP2023-03-31
Total Assets Less Current Liabilities
658,651 GBP2024-03-31
691,840 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-447,749 GBP2023-03-31
Net Assets/Liabilities
251,567 GBP2024-03-31
242,157 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
91,000 GBP2024-03-31
91,000 GBP2023-03-31
Intangible Assets - Gross Cost
91,000 GBP2024-03-31
91,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,450 GBP2024-03-31
77,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,450 GBP2024-03-31
77,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,550 GBP2024-03-31
13,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
551,711 GBP2024-03-31
551,711 GBP2023-03-31
Furniture and fittings
8,467 GBP2024-03-31
5,146 GBP2023-03-31
Motor vehicles
11,991 GBP2024-03-31
11,991 GBP2023-03-31
Other
50,089 GBP2024-03-31
50,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
622,258 GBP2024-03-31
618,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,038 GBP2024-03-31
2,562 GBP2023-03-31
Motor vehicles
9,146 GBP2024-03-31
8,197 GBP2023-03-31
Other
43,724 GBP2024-03-31
42,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,908 GBP2024-03-31
53,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
949 GBP2023-04-01 ~ 2024-03-31
Other
1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
551,711 GBP2024-03-31
Furniture and fittings
4,429 GBP2024-03-31
2,584 GBP2023-03-31
Motor vehicles
2,845 GBP2024-03-31
3,794 GBP2023-03-31
Other
6,365 GBP2024-03-31
7,488 GBP2023-03-31
Land and buildings, Owned/Freehold
551,711 GBP2023-03-31
Trade Debtors/Trade Receivables
275,335 GBP2024-03-31
363,216 GBP2023-03-31
Other Debtors
25,979 GBP2024-03-31
39,103 GBP2023-03-31
Prepayments
1,744 GBP2024-03-31
52,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,058 GBP2024-03-31
Amounts falling due within one year, Current
454,347 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,928 GBP2024-03-31
Non-current, Amounts falling due after one year
447,749 GBP2023-03-31
Bank Borrowings
Non-current
404,493 GBP2024-03-31
447,749 GBP2023-03-31
Current
43,928 GBP2024-03-31
44,600 GBP2023-03-31