Property, Plant & Equipment
3,212,537 GBP2024-03-31
3,282,956 GBP2023-03-31
Debtors
Current
1,626,933 GBP2024-03-31
1,462,607 GBP2023-03-31
Current assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
87,047 GBP2024-03-31
100,836 GBP2023-03-31
Current Assets
1,713,982 GBP2024-03-31
1,563,445 GBP2023-03-31
Net Current Assets/Liabilities
1,288,073 GBP2024-03-31
1,170,615 GBP2023-03-31
Total Assets Less Current Liabilities
4,500,610 GBP2024-03-31
4,453,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,510,886 GBP2024-03-31
-2,648,168 GBP2023-03-31
Net Assets/Liabilities
1,968,417 GBP2024-03-31
1,805,403 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,968,217 GBP2024-03-31
1,805,203 GBP2023-03-31
1,773,219 GBP2022-03-31
Equity
1,968,417 GBP2024-03-31
1,805,403 GBP2023-03-31
1,773,419 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
393,014 GBP2023-04-01 ~ 2024-03-31
167,984 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
393,014 GBP2023-04-01 ~ 2024-03-31
167,984 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
-136,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-230,000 GBP2023-04-01 ~ 2024-03-31
-136,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Intangible Assets - Gross Cost
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,407,740 GBP2024-03-31
2,407,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
132,260 GBP2024-03-31
132,260 GBP2023-03-31
Other
1,751,539 GBP2024-03-31
1,751,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,291,539 GBP2024-03-31
4,291,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,159 GBP2024-03-31
131,802 GBP2023-03-31
Other
876,781 GBP2024-03-31
876,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,002 GBP2024-03-31
1,008,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,062 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,062 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,337,678 GBP2024-03-31
2,407,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
101 GBP2024-03-31
458 GBP2023-03-31
Other
874,758 GBP2024-03-31
874,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,131 GBP2024-03-31
49,448 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,608,802 GBP2024-03-31
1,413,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,626,933 GBP2024-03-31
1,462,607 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
163,426 GBP2024-03-31
189,571 GBP2023-03-31
Non-current, Amounts falling due after one year
2,510,886 GBP2024-03-31
2,648,168 GBP2023-03-31
Bank Borrowings
Non-current
2,510,886 GBP2024-03-31
2,648,168 GBP2023-03-31
Current
163,426 GBP2024-03-31
189,571 GBP2023-03-31
Director Remuneration
9,568 GBP2023-04-01 ~ 2024-03-31
9,567 GBP2022-04-01 ~ 2023-03-31