Average Number of Employees
1242023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment
954,108 GBP2024-03-31
986,159 GBP2023-03-31
Debtors
60,437 GBP2024-03-31
97,021 GBP2023-03-31
Cash at bank and in hand
225,037 GBP2024-03-31
236,760 GBP2023-03-31
Current Assets
285,474 GBP2024-03-31
333,781 GBP2023-03-31
Net Current Assets/Liabilities
-81,205 GBP2024-03-31
-1,104 GBP2023-03-31
Total Assets Less Current Liabilities
872,903 GBP2024-03-31
985,055 GBP2023-03-31
Creditors
Amounts falling due after one year
-225,516 GBP2024-03-31
-279,871 GBP2023-03-31
Net Assets/Liabilities
638,356 GBP2024-03-31
696,278 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
638,354 GBP2024-03-31
696,276 GBP2023-03-31
Equity
638,356 GBP2024-03-31
696,278 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,122,236 GBP2024-03-31
1,122,236 GBP2023-03-31
Land and buildings, Long leasehold
112,824 GBP2023-03-31
Motor vehicles
36,073 GBP2024-03-31
36,073 GBP2023-03-31
Office equipment
317,708 GBP2024-03-31
303,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,588,841 GBP2024-03-31
1,574,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
210,596 GBP2024-03-31
183,590 GBP2023-03-31
Motor vehicles
11,423 GBP2024-03-31
4,209 GBP2023-03-31
Office equipment
299,890 GBP2024-03-31
288,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,733 GBP2024-03-31
588,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,214 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
911,640 GBP2024-03-31
Motor vehicles
24,650 GBP2024-03-31
31,864 GBP2023-03-31
Office equipment
17,818 GBP2024-03-31
15,649 GBP2023-03-31
Owned/Freehold, Land and buildings
938,646 GBP2023-03-31
Trade Debtors/Trade Receivables
7,970 GBP2024-03-31
9,910 GBP2023-03-31
Other Debtors
52,467 GBP2024-03-31
87,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,979 GBP2024-03-31
57,592 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,654 GBP2024-03-31
48,211 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,522 GBP2024-03-31
2,494 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,427 GBP2024-03-31
31,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
206,097 GBP2024-03-31
195,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,516 GBP2024-03-31
279,871 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
51 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2024-03-31
50 shares2023-03-31