Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
64,069 GBP2024-03-31
73,221 GBP2023-03-31
Property, Plant & Equipment
359,476 GBP2024-03-31
367,161 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
423,552 GBP2024-03-31
440,389 GBP2023-03-31
Debtors
184,797 GBP2024-03-31
215,182 GBP2023-03-31
Cash at bank and in hand
102,539 GBP2024-03-31
47,340 GBP2023-03-31
Current Assets
287,336 GBP2024-03-31
262,522 GBP2023-03-31
Net Current Assets/Liabilities
170,402 GBP2024-03-31
180,643 GBP2023-03-31
Total Assets Less Current Liabilities
593,954 GBP2024-03-31
621,032 GBP2023-03-31
Creditors
Amounts falling due after one year
-187,158 GBP2024-03-31
-215,651 GBP2023-03-31
Net Assets/Liabilities
400,597 GBP2024-03-31
401,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,497 GBP2024-03-31
401,028 GBP2023-03-31
Equity
400,597 GBP2024-03-31
401,128 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
91,527 GBP2023-03-31
Intangible Assets - Gross Cost
91,527 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,458 GBP2024-03-31
18,305 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,458 GBP2024-03-31
18,305 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,153 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,153 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
64,069 GBP2024-03-31
73,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
354,877 GBP2024-03-31
354,974 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,797 GBP2024-03-31
48,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,674 GBP2024-03-31
403,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
-97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,094 GBP2024-03-31
5,099 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,104 GBP2024-03-31
31,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,198 GBP2024-03-31
36,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,995 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,783 GBP2024-03-31
349,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,693 GBP2024-03-31
17,286 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
7 GBP2024-03-31
Other Investments Other Than Loans
Non-current
7 GBP2024-03-31
7 GBP2023-03-31
Amounts invested in assets
Non-current
7 GBP2024-03-31
7 GBP2023-03-31
Other Debtors
184,797 GBP2024-03-31
215,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,699 GBP2024-03-31
35,518 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
64,006 GBP2024-03-31
27,414 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,340 GBP2024-03-31
8,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,889 GBP2024-03-31
10,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,158 GBP2024-03-31
215,651 GBP2023-03-31