Property, Plant & Equipment
408,269 GBP2024-03-31
419,657 GBP2023-03-31
Cash at bank and in hand
200,562 GBP2024-03-31
273,299 GBP2023-03-31
Net Current Assets/Liabilities
147,432 GBP2024-03-31
221,370 GBP2023-03-31
Total Assets Less Current Liabilities
555,701 GBP2024-03-31
641,027 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,974 GBP2024-03-31
-105,956 GBP2023-03-31
Net Assets/Liabilities
503,765 GBP2024-03-31
532,763 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,096 GBP2024-03-31
371,196 GBP2023-03-31
Furniture and fittings
37,216 GBP2024-03-31
37,216 GBP2023-03-31
Office equipment
10,130 GBP2024-03-31
10,130 GBP2023-03-31
Motor vehicles
56,843 GBP2024-03-31
56,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,742 GBP2024-03-31
31,704 GBP2023-03-31
Office equipment
9,369 GBP2024-03-31
9,115 GBP2023-03-31
Motor vehicles
26,905 GBP2024-03-31
14,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,038 GBP2023-04-01 ~ 2024-03-31
Office equipment
254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,096 GBP2024-03-31
371,196 GBP2023-03-31
Furniture and fittings
4,474 GBP2024-03-31
5,512 GBP2023-03-31
Office equipment
761 GBP2024-03-31
1,015 GBP2023-03-31
Motor vehicles
29,938 GBP2024-03-31
41,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,285 GBP2024-03-31
475,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,016 GBP2024-03-31
55,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,238 GBP2024-03-31
21,238 GBP2023-03-31
Bank Borrowings
Non-current
35,614 GBP2024-03-31
79,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,360 GBP2024-03-31
26,098 GBP2023-03-31
Total Borrowings
Non-current
49,974 GBP2024-03-31
105,956 GBP2023-03-31