Intangible Assets
48,000 GBP2024-03-31
112,000 GBP2023-03-31
Property, Plant & Equipment
1,781,335 GBP2024-03-31
1,801,028 GBP2023-03-31
Fixed Assets
1,829,335 GBP2024-03-31
1,913,028 GBP2023-03-31
Debtors
225,015 GBP2024-03-31
260,669 GBP2023-03-31
Cash at bank and in hand
36,790 GBP2024-03-31
8,075 GBP2023-03-31
Current Assets
261,805 GBP2024-03-31
268,744 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-541,264 GBP2024-03-31
-566,719 GBP2023-03-31
Net Current Assets/Liabilities
-279,459 GBP2024-03-31
-297,975 GBP2023-03-31
Total Assets Less Current Liabilities
1,549,876 GBP2024-03-31
1,615,053 GBP2023-03-31
Net Assets/Liabilities
982,583 GBP2024-03-31
974,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
982,483 GBP2024-03-31
974,053 GBP2023-03-31
Equity
982,583 GBP2024-03-31
974,153 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2023-03-31
Intangible Assets - Gross Cost
320,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
272,000 GBP2024-03-31
208,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
272,000 GBP2024-03-31
208,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
48,000 GBP2024-03-31
112,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,711,196 GBP2023-03-31
Plant and equipment
132,680 GBP2023-03-31
Furniture and fittings
165,387 GBP2023-03-31
Computers
5,004 GBP2023-03-31
Motor vehicles
74,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,088,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,648 GBP2024-03-31
126,390 GBP2023-03-31
Furniture and fittings
122,180 GBP2024-03-31
111,378 GBP2023-03-31
Computers
2,907 GBP2024-03-31
1,874 GBP2023-03-31
Motor vehicles
54,675 GBP2024-03-31
48,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,410 GBP2024-03-31
287,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,802 GBP2023-04-01 ~ 2024-03-31
Computers
1,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,711,196 GBP2024-03-31
1,711,196 GBP2023-03-31
Plant and equipment
5,032 GBP2024-03-31
6,290 GBP2023-03-31
Furniture and fittings
43,207 GBP2024-03-31
54,009 GBP2023-03-31
Computers
2,097 GBP2024-03-31
3,130 GBP2023-03-31
Motor vehicles
19,803 GBP2024-03-31
26,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
112,722 GBP2023-03-31
Other Debtors
Current
198,488 GBP2024-03-31
144,100 GBP2023-03-31
Prepayments/Accrued Income
Current
26,527 GBP2024-03-31
3,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,015 GBP2024-03-31
260,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,333 GBP2024-03-31
123,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,312 GBP2024-03-31
16,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,990 GBP2024-03-31
198,646 GBP2023-03-31
Other Creditors
Current
163,629 GBP2024-03-31
227,680 GBP2023-03-31
Creditors
Current
541,264 GBP2024-03-31
566,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
554,259 GBP2024-03-31
619,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
450 GBP2024-03-31
3,140 GBP2023-03-31
Creditors
Non-current
554,709 GBP2024-03-31
622,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,557 GBP2024-03-31
17,433 GBP2023-03-31