Intangible Assets
54,000 GBP2024-03-31
64,800 GBP2023-03-31
Property, Plant & Equipment
659,693 GBP2024-03-31
673,936 GBP2023-03-31
Fixed Assets
713,693 GBP2024-03-31
738,736 GBP2023-03-31
Total Inventories
4,011 GBP2024-03-31
5,477 GBP2023-03-31
Debtors
Current
11,652 GBP2024-03-31
3,904 GBP2023-03-31
Cash at bank and in hand
3,280 GBP2024-03-31
38,972 GBP2023-03-31
Current Assets
18,943 GBP2024-03-31
48,353 GBP2023-03-31
Net Current Assets/Liabilities
-348,487 GBP2024-03-31
-356,514 GBP2023-03-31
Total Assets Less Current Liabilities
365,206 GBP2024-03-31
382,222 GBP2023-03-31
Net Assets/Liabilities
346,233 GBP2024-03-31
363,133 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Gross Cost
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
216,000 GBP2024-03-31
205,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
216,000 GBP2024-03-31
205,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
54,000 GBP2024-03-31
64,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,228 GBP2024-03-31
698,228 GBP2023-03-31
Tools/Equipment for furniture and fittings
330,954 GBP2024-03-31
330,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,029,182 GBP2024-03-31
1,029,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,581 GBP2024-03-31
95,916 GBP2023-03-31
Tools/Equipment for furniture and fittings
266,908 GBP2024-03-31
259,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,489 GBP2024-03-31
355,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,665 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
595,647 GBP2024-03-31
602,312 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,046 GBP2024-03-31
71,624 GBP2023-03-31
Other types of inventories not specified separately
4,011 GBP2024-03-31
5,477 GBP2023-03-31
Prepayments
4,649 GBP2024-03-31
3,089 GBP2023-03-31
Other Debtors
7,003 GBP2024-03-31
815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,652 GBP2024-03-31
3,904 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,992 GBP2024-03-31
21,931 GBP2023-03-31
Bank Borrowings
Current
3,576 GBP2024-03-31
21,931 GBP2023-03-31
Bank Overdrafts
Current
416 GBP2024-03-31
Total Borrowings
Current
3,992 GBP2024-03-31
21,931 GBP2023-03-31
Bank Borrowings
Non-current
2,643 GBP2024-03-31
6,219 GBP2023-03-31