Intangible Assets
145,000 GBP2024-03-31
181,250 GBP2023-03-31
Property, Plant & Equipment
457,702 GBP2024-03-31
472,499 GBP2023-03-31
Fixed Assets
602,702 GBP2024-03-31
653,749 GBP2023-03-31
Debtors
58,631 GBP2024-03-31
117,925 GBP2023-03-31
Cash at bank and in hand
110,404 GBP2024-03-31
104,976 GBP2023-03-31
Current Assets
208,035 GBP2024-03-31
254,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,776 GBP2023-03-31
Net Current Assets/Liabilities
24,199 GBP2024-03-31
50,125 GBP2023-03-31
Total Assets Less Current Liabilities
626,901 GBP2024-03-31
703,874 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-303,286 GBP2023-03-31
Net Assets/Liabilities
342,408 GBP2024-03-31
394,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
342,308 GBP2024-03-31
394,346 GBP2023-03-31
Equity
342,408 GBP2024-03-31
394,446 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
725,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,000 GBP2024-03-31
543,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
145,000 GBP2024-03-31
181,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,571 GBP2024-03-31
467,571 GBP2023-03-31
Other
183,067 GBP2024-03-31
179,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,638 GBP2024-03-31
646,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,913 GBP2024-03-31
26,301 GBP2023-03-31
Other
161,023 GBP2024-03-31
147,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,936 GBP2024-03-31
174,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,612 GBP2023-04-01 ~ 2024-03-31
Other
13,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,658 GBP2024-03-31
441,270 GBP2023-03-31
Other
22,044 GBP2024-03-31
31,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,966 GBP2024-03-31
106,805 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,665 GBP2024-03-31
6,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,631 GBP2024-03-31
Current, Amounts falling due within one year
117,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,809 GBP2024-03-31
113,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,966 GBP2024-03-31
28,956 GBP2023-03-31
Other Creditors
Current
55,061 GBP2024-03-31
62,683 GBP2023-03-31
Creditors
Current
183,836 GBP2024-03-31
204,776 GBP2023-03-31
Other Creditors
Non-current
281,560 GBP2024-03-31
303,286 GBP2023-03-31