Intangible Assets
179,477 GBP2024-03-31
207,965 GBP2023-03-31
Property, Plant & Equipment
333,533 GBP2024-03-31
351,257 GBP2023-03-31
Fixed Assets - Investments
140 GBP2024-03-31
42,420 GBP2023-03-31
Fixed Assets
513,150 GBP2024-03-31
635,595 GBP2023-03-31
Debtors
Current
37,574 GBP2024-03-31
34,111 GBP2023-03-31
Cash at bank and in hand
364,387 GBP2024-03-31
447,099 GBP2023-03-31
Current Assets
401,961 GBP2024-03-31
481,210 GBP2023-03-31
Net Current Assets/Liabilities
170,870 GBP2024-03-31
278,685 GBP2023-03-31
Total Assets Less Current Liabilities
684,020 GBP2024-03-31
914,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,080 GBP2024-03-31
-178,693 GBP2023-03-31
Net Assets/Liabilities
504,791 GBP2024-03-31
731,086 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
503,987 GBP2024-03-31
503,987 GBP2023-03-31
Intangible Assets - Gross Cost
503,987 GBP2024-03-31
503,987 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,510 GBP2024-03-31
296,022 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
324,510 GBP2024-03-31
296,022 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,488 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,488 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
179,477 GBP2024-03-31
207,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
471,500 GBP2024-03-31
471,500 GBP2023-03-31
Land and buildings, Long leasehold
5,470 GBP2024-03-31
5,470 GBP2023-03-31
Furniture and fittings
182,614 GBP2024-03-31
191,594 GBP2023-03-31
Motor vehicles
11,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,584 GBP2024-03-31
679,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
189,368 GBP2024-03-31
179,938 GBP2023-03-31
Furniture and fittings
133,877 GBP2024-03-31
135,470 GBP2023-03-31
Motor vehicles
10,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,051 GBP2024-03-31
328,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,132 GBP2024-03-31
291,562 GBP2023-03-31
Land and buildings, Long leasehold
2,664 GBP2024-03-31
2,736 GBP2023-03-31
Furniture and fittings
48,737 GBP2024-03-31
56,124 GBP2023-03-31
Motor vehicles
835 GBP2023-03-31
Investments in Subsidiaries
140 GBP2024-03-31
42,420 GBP2023-03-31
Cost valuation
140 GBP2024-03-31
42,420 GBP2023-03-31
Trade Debtors/Trade Receivables
5,940 GBP2024-03-31
220 GBP2023-03-31
Amounts Owed By Related Parties
1,431 GBP2024-03-31
1,431 GBP2023-03-31
Other Debtors
2,979 GBP2023-03-31
Prepayments
30,203 GBP2024-03-31
29,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,574 GBP2024-03-31
34,111 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Non-current, Amounts falling due after one year
175,080 GBP2024-03-31
178,693 GBP2023-03-31
Bank Borrowings
Non-current
175,080 GBP2024-03-31
178,693 GBP2023-03-31
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,058 GBP2024-03-31
63,523 GBP2023-03-31
Between two and five year
33,340 GBP2024-03-31
81,870 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,398 GBP2024-03-31
145,393 GBP2023-03-31