Intangible Assets
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Property, Plant & Equipment
519,228 GBP2024-03-31
539,899 GBP2023-03-31
Fixed Assets
944,228 GBP2024-03-31
964,899 GBP2023-03-31
Total Inventories
12,539 GBP2024-03-31
21,220 GBP2023-03-31
Debtors
149,010 GBP2024-03-31
107,652 GBP2023-03-31
Cash at bank and in hand
54,804 GBP2024-03-31
79,317 GBP2023-03-31
Current Assets
216,353 GBP2024-03-31
208,189 GBP2023-03-31
Creditors
-371,929 GBP2024-03-31
-287,691 GBP2023-03-31
Net Current Assets/Liabilities
-155,576 GBP2024-03-31
-79,502 GBP2023-03-31
Total Assets Less Current Liabilities
788,652 GBP2024-03-31
885,397 GBP2023-03-31
Net Assets/Liabilities
630,716 GBP2024-03-31
683,680 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
630,612 GBP2024-03-31
683,530 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Intangible Assets
Net goodwill
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
467,938 GBP2024-03-31
467,938 GBP2023-03-31
Motor vehicles
79,885 GBP2024-03-31
79,885 GBP2023-03-31
Furniture and fittings
144,875 GBP2024-03-31
142,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,698 GBP2024-03-31
689,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,064 GBP2024-03-31
22,806 GBP2023-03-31
Motor vehicles
38,179 GBP2024-03-31
24,277 GBP2023-03-31
Furniture and fittings
109,227 GBP2024-03-31
102,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,470 GBP2024-03-31
150,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,874 GBP2024-03-31
445,132 GBP2023-03-31
Motor vehicles
41,706 GBP2024-03-31
55,608 GBP2023-03-31
Furniture and fittings
35,648 GBP2024-03-31
39,159 GBP2023-03-31
Value of work in progress
12,539 GBP2024-03-31
21,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,445 GBP2024-03-31
91,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,202 GBP2024-03-31
10,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,468 GBP2024-03-31
2,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,165 GBP2024-03-31
1,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,359 GBP2024-03-31
148,994 GBP2023-03-31
Creditors
Current
371,929 GBP2024-03-31
287,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,936 GBP2024-03-31
182,515 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,202 GBP2024-03-31
10,972 GBP2023-03-31
Between one and five year
19,202 GBP2023-03-31
Minimum gross finance lease payments owing
19,202 GBP2024-03-31
30,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,202 GBP2024-03-31
30,174 GBP2023-03-31