Intangible Assets
22,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
1,495,364 GBP2024-03-31
1,345,757 GBP2023-03-31
Fixed Assets
1,517,864 GBP2024-03-31
1,390,757 GBP2023-03-31
Debtors
385,258 GBP2024-03-31
520,291 GBP2023-03-31
Cash at bank and in hand
692,797 GBP2024-03-31
756,604 GBP2023-03-31
Current Assets
1,278,055 GBP2024-03-31
1,413,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-501,551 GBP2023-03-31
Net Current Assets/Liabilities
653,387 GBP2024-03-31
912,344 GBP2023-03-31
Total Assets Less Current Liabilities
2,171,251 GBP2024-03-31
2,303,101 GBP2023-03-31
Net Assets/Liabilities
1,740,535 GBP2024-03-31
2,042,820 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,540,535 GBP2024-03-31
1,842,820 GBP2023-03-31
Equity
1,740,535 GBP2024-03-31
2,042,820 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,500 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,500 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
934,179 GBP2024-03-31
934,179 GBP2023-03-31
Other
1,724,299 GBP2024-03-31
1,442,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,658,478 GBP2024-03-31
2,376,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,107 GBP2024-03-31
190,423 GBP2023-03-31
Other
954,007 GBP2024-03-31
840,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,114 GBP2024-03-31
1,030,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,684 GBP2023-04-01 ~ 2024-03-31
Other
113,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
725,072 GBP2024-03-31
743,756 GBP2023-03-31
Other
770,292 GBP2024-03-31
602,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,639 GBP2024-03-31
405,982 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,619 GBP2024-03-31
45,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
68,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
385,258 GBP2024-03-31
Current, Amounts falling due within one year
520,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,359 GBP2024-03-31
415,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,345 GBP2024-03-31
41,810 GBP2023-03-31
Other Creditors
Current
434,964 GBP2024-03-31
43,797 GBP2023-03-31
Creditors
Current
624,668 GBP2024-03-31
501,551 GBP2023-03-31
Other Creditors
Non-current
89,136 GBP2024-03-31
121,821 GBP2023-03-31