Intangible Assets
8,505 GBP2024-03-31
20,657 GBP2023-03-31
Property, Plant & Equipment
621,857 GBP2024-03-31
650,878 GBP2023-03-31
Fixed Assets
630,362 GBP2024-03-31
671,535 GBP2023-03-31
Debtors
283,081 GBP2024-03-31
337,103 GBP2023-03-31
Cash at bank and in hand
295,474 GBP2024-03-31
245,616 GBP2023-03-31
Current Assets
953,565 GBP2024-03-31
1,031,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-732,868 GBP2024-03-31
Net Current Assets/Liabilities
220,697 GBP2024-03-31
103,600 GBP2023-03-31
Total Assets Less Current Liabilities
851,059 GBP2024-03-31
775,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
850,959 GBP2024-03-31
775,035 GBP2023-03-31
Equity
851,059 GBP2024-03-31
775,135 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
109,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,865 GBP2024-03-31
88,713 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,152 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,505 GBP2024-03-31
20,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
703,434 GBP2023-03-31
Furniture and fittings
68,627 GBP2023-03-31
Motor vehicles
95,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,631 GBP2024-03-31
47,299 GBP2023-03-31
Motor vehicles
66,819 GBP2024-03-31
57,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,883 GBP2024-03-31
216,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
577,001 GBP2024-03-31
591,070 GBP2023-03-31
Furniture and fittings
15,996 GBP2024-03-31
21,328 GBP2023-03-31
Motor vehicles
28,860 GBP2024-03-31
38,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,352 GBP2024-03-31
315,487 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
22,229 GBP2024-03-31
21,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,081 GBP2024-03-31
Amounts falling due within one year, Current
337,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,239 GBP2024-03-31
234,882 GBP2023-03-31
Corporation Tax Payable
Current
46,891 GBP2024-03-31
43,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,867 GBP2024-03-31
39,790 GBP2023-03-31
Other Creditors
Current
457,871 GBP2024-03-31
582,219 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
27,513 GBP2023-03-31
Creditors
Current
732,868 GBP2024-03-31
928,034 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,600 GBP2024-03-31
35,000 GBP2023-03-31