Intangible Assets
58,624 GBP2024-01-01
63,953 GBP2023-03-31
Property, Plant & Equipment
299,674 GBP2024-01-01
347,124 GBP2023-03-31
Fixed Assets
358,298 GBP2024-01-01
411,077 GBP2023-03-31
Debtors
153,076 GBP2024-01-01
161,165 GBP2023-03-31
Cash at bank and in hand
101,487 GBP2024-01-01
63,224 GBP2023-03-31
Current Assets
346,552 GBP2024-01-01
311,084 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,642 GBP2024-01-01
-107,281 GBP2023-03-31
Net Current Assets/Liabilities
221,910 GBP2024-01-01
203,803 GBP2023-03-31
Total Assets Less Current Liabilities
580,208 GBP2024-01-01
614,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,516 GBP2024-01-01
-89,589 GBP2023-03-31
Net Assets/Liabilities
454,192 GBP2024-01-01
453,944 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-01-01
2 GBP2023-03-31
Retained earnings (accumulated losses)
454,190 GBP2024-01-01
453,942 GBP2023-03-31
Equity
454,192 GBP2024-01-01
453,944 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-01-01
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
142,119 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,495 GBP2024-01-01
78,166 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,329 GBP2023-04-01 ~ 2024-01-01
Intangible Assets
Net goodwill
58,624 GBP2024-01-01
63,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,029 GBP2024-01-01
206,029 GBP2023-03-31
Other
451,084 GBP2024-01-01
428,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,113 GBP2024-01-01
634,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,355 GBP2024-01-01
140,748 GBP2023-03-31
Other
205,084 GBP2024-01-01
147,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,439 GBP2024-01-01
287,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,607 GBP2023-04-01 ~ 2024-01-01
Other
58,037 GBP2023-04-01 ~ 2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,644 GBP2023-04-01 ~ 2024-01-01
Property, Plant & Equipment
Land and buildings
53,674 GBP2024-01-01
65,281 GBP2023-03-31
Other
246,000 GBP2024-01-01
281,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,891 GBP2024-01-01
12,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,185 GBP2024-01-01
149,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,076 GBP2024-01-01
161,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,985 GBP2024-01-01
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,369 GBP2024-01-01
45,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,965 GBP2024-01-01
10,934 GBP2023-03-31
Other Creditors
Current
30,323 GBP2024-01-01
40,435 GBP2023-03-31
Creditors
Current
124,642 GBP2024-01-01
107,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,329 GBP2024-01-01
21,813 GBP2023-03-31
Other Creditors
Non-current
50,187 GBP2024-01-01
67,776 GBP2023-03-31
Creditors
Non-current
64,516 GBP2024-01-01
89,589 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-01-01
60,000 GBP2023-03-31