Property, Plant & Equipment
597,702 GBP2024-03-31
594,546 GBP2023-03-31
Debtors
Current
201,660 GBP2024-03-31
297,765 GBP2023-03-31
Cash at bank and in hand
145,112 GBP2024-03-31
70,319 GBP2023-03-31
Current Assets
346,772 GBP2024-03-31
368,084 GBP2023-03-31
Net Current Assets/Liabilities
219,389 GBP2024-03-31
164,771 GBP2023-03-31
Total Assets Less Current Liabilities
817,091 GBP2024-03-31
759,317 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,408 GBP2024-03-31
-34,458 GBP2023-03-31
Net Assets/Liabilities
781,683 GBP2024-03-31
724,859 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
351,788 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
351,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,000 GBP2024-03-31
595,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
217,500 GBP2024-03-31
195,281 GBP2023-03-31
Motor vehicles
26,750 GBP2024-03-31
26,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
839,250 GBP2024-03-31
817,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,080 GBP2024-03-31
28,560 GBP2023-03-31
Tools/Equipment for furniture and fittings
181,318 GBP2024-03-31
175,258 GBP2023-03-31
Motor vehicles
22,150 GBP2024-03-31
18,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,548 GBP2024-03-31
222,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,520 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
556,920 GBP2024-03-31
566,440 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,182 GBP2024-03-31
20,023 GBP2023-03-31
Motor vehicles
4,600 GBP2024-03-31
8,083 GBP2023-03-31
Trade Debtors/Trade Receivables
126,273 GBP2024-03-31
200,171 GBP2023-03-31
Prepayments
1,587 GBP2024-03-31
6,629 GBP2023-03-31
Other Debtors
4,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,660 GBP2024-03-31
297,765 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,408 GBP2024-03-31
34,458 GBP2023-03-31
Other Remaining Borrowings
Non-current
35,408 GBP2024-03-31
34,458 GBP2023-03-31