Intangible Assets
10,309 GBP2024-03-31
20,622 GBP2023-03-31
Property, Plant & Equipment
1,806,239 GBP2024-03-31
1,830,355 GBP2023-03-31
Fixed Assets
1,827,848 GBP2024-03-31
1,862,277 GBP2023-03-31
Total Inventories
2,450 GBP2024-03-31
2,200 GBP2023-03-31
Debtors
Current
716,394 GBP2024-03-31
637,233 GBP2023-03-31
Cash at bank and in hand
551,166 GBP2024-03-31
527,026 GBP2023-03-31
Current Assets
1,270,010 GBP2024-03-31
1,166,459 GBP2023-03-31
Net Current Assets/Liabilities
277,683 GBP2024-03-31
159,147 GBP2023-03-31
Total Assets Less Current Liabilities
2,105,531 GBP2024-03-31
2,021,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,421 GBP2024-03-31
-79,919 GBP2023-03-31
Net Assets/Liabilities
2,039,110 GBP2024-03-31
1,941,505 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
206,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,941 GBP2024-03-31
185,628 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,309 GBP2024-03-31
20,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,088 GBP2024-03-31
1,864,088 GBP2023-03-31
Tools/Equipment for furniture and fittings
366,403 GBP2024-03-31
349,203 GBP2023-03-31
Motor vehicles
123,632 GBP2024-03-31
123,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,354,123 GBP2024-03-31
2,336,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,658 GBP2024-03-31
145,223 GBP2023-03-31
Tools/Equipment for furniture and fittings
337,986 GBP2024-03-31
333,013 GBP2023-03-31
Motor vehicles
59,240 GBP2024-03-31
28,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,884 GBP2024-03-31
506,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,435 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,713,430 GBP2024-03-31
1,718,865 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,417 GBP2024-03-31
16,190 GBP2023-03-31
Motor vehicles
64,392 GBP2024-03-31
95,300 GBP2023-03-31
Trade Debtors/Trade Receivables
132,773 GBP2024-03-31
52,497 GBP2023-03-31
Amounts Owed By Related Parties
569,732 GBP2024-03-31
569,732 GBP2023-03-31
Other Debtors
12,026 GBP2024-03-31
13,226 GBP2023-03-31
Prepayments
1,863 GBP2024-03-31
1,778 GBP2023-03-31
Debtors
716,394 GBP2024-03-31
637,233 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
64,904 GBP2024-03-31
Trade Creditors/Trade Payables
34,242 GBP2024-03-31
33,588 GBP2023-03-31
Amounts Owed to Related Parties
716,925 GBP2024-03-31
720,931 GBP2023-03-31
Taxation/Social Security Payable
14,840 GBP2024-03-31
14,470 GBP2023-03-31
Other Creditors
103,528 GBP2024-03-31
113,414 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
66,421 GBP2024-03-31
79,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,498 GBP2024-03-31
12,372 GBP2023-03-31
Other Remaining Borrowings
Current
51,406 GBP2024-03-31
64,449 GBP2023-03-31
Total Borrowings
Current
64,904 GBP2024-03-31
76,821 GBP2023-03-31