Intangible Assets
14,625 GBP2024-03-31
29,250 GBP2023-03-31
Property, Plant & Equipment
478,210 GBP2024-03-31
513,670 GBP2023-03-31
Fixed Assets
492,835 GBP2024-03-31
542,920 GBP2023-03-31
Total Inventories
21,441 GBP2024-03-31
18,528 GBP2023-03-31
Debtors
43,423 GBP2024-03-31
55,928 GBP2023-03-31
Cash at bank and in hand
56,594 GBP2024-03-31
67,205 GBP2023-03-31
Current Assets
121,458 GBP2024-03-31
141,661 GBP2023-03-31
Net Current Assets/Liabilities
-302,575 GBP2024-03-31
-334,356 GBP2023-03-31
Total Assets Less Current Liabilities
190,260 GBP2024-03-31
208,564 GBP2023-03-31
Net Assets/Liabilities
126,251 GBP2024-03-31
109,296 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,151 GBP2024-03-31
109,196 GBP2023-03-31
Equity
126,251 GBP2024-03-31
109,296 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Gross Cost
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,375 GBP2024-03-31
195,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,375 GBP2024-03-31
195,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,625 GBP2024-03-31
29,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,191 GBP2024-03-31
404,191 GBP2023-03-31
Other
375,274 GBP2024-03-31
362,578 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,551 GBP2024-03-31
71,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
851,016 GBP2024-03-31
838,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,443 GBP2024-03-31
45,359 GBP2023-03-31
Other
260,421 GBP2024-03-31
224,257 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,942 GBP2024-03-31
54,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,806 GBP2024-03-31
324,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,084 GBP2023-04-01 ~ 2024-03-31
Other
36,614 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,748 GBP2024-03-31
358,832 GBP2023-03-31
Other
114,853 GBP2024-03-31
138,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,609 GBP2024-03-31
16,517 GBP2023-03-31
Trade Debtors/Trade Receivables
10,711 GBP2024-03-31
8,624 GBP2023-03-31
Other Debtors
32,712 GBP2024-03-31
47,304 GBP2023-03-31
Debtors
Current
43,423 GBP2024-03-31
55,928 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
328,229 GBP2024-03-31
391,554 GBP2023-03-31
Trade Creditors/Trade Payables
34,531 GBP2024-03-31
54,032 GBP2023-03-31
Other Creditors
27,333 GBP2024-03-31
18,108 GBP2023-03-31
Bank Borrowings
Current
49,954 GBP2023-03-31
Other Remaining Borrowings
Current
328,229 GBP2024-03-31
341,600 GBP2023-03-31
Total Borrowings
Current
328,229 GBP2024-03-31
391,554 GBP2023-03-31
Bank Borrowings
Non-current
28,837 GBP2023-03-31