Intangible Assets
300,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment
332,947 GBP2024-03-31
292,288 GBP2023-03-31
Fixed Assets - Investments
1,065,358 GBP2024-03-31
1,033,319 GBP2023-03-31
Fixed Assets
1,698,305 GBP2024-03-31
1,700,607 GBP2023-03-31
Debtors
36,599 GBP2024-03-31
35,663 GBP2023-03-31
Cash at bank and in hand
100,208 GBP2024-03-31
109,574 GBP2023-03-31
Current Assets
136,807 GBP2024-03-31
145,237 GBP2023-03-31
Creditors
Current
249,390 GBP2024-03-31
209,779 GBP2023-03-31
Net Current Assets/Liabilities
-112,583 GBP2024-03-31
-64,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,585,722 GBP2024-03-31
1,636,065 GBP2023-03-31
Creditors
Non-current
-53,030 GBP2024-03-31
-98,485 GBP2023-03-31
Net Assets/Liabilities
1,532,077 GBP2024-03-31
1,528,882 GBP2023-03-31
Equity
Called up share capital
198,107 GBP2024-03-31
198,107 GBP2023-03-31
Retained earnings (accumulated losses)
1,333,970 GBP2024-03-31
1,330,775 GBP2023-03-31
Equity
1,532,077 GBP2024-03-31
1,528,882 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,517 GBP2024-03-31
146,517 GBP2023-03-31
Plant and equipment
73,701 GBP2024-03-31
71,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,017 GBP2024-03-31
50,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146,517 GBP2024-03-31
146,517 GBP2023-03-31
Plant and equipment
17,684 GBP2024-03-31
20,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,979 GBP2024-03-31
215,921 GBP2023-03-31
Motor vehicles
193,795 GBP2024-03-31
114,795 GBP2023-03-31
Computers
67,824 GBP2024-03-31
56,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
707,316 GBP2024-03-31
612,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,407 GBP2024-03-31
164,025 GBP2023-03-31
Motor vehicles
86,376 GBP2024-03-31
53,491 GBP2023-03-31
Computers
55,569 GBP2024-03-31
52,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,369 GBP2024-03-31
320,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,885 GBP2023-04-01 ~ 2024-03-31
Computers
3,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,572 GBP2024-03-31
51,896 GBP2023-03-31
Motor vehicles
107,419 GBP2024-03-31
61,304 GBP2023-03-31
Computers
12,255 GBP2024-03-31
4,331 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
70 GBP2024-03-31
70 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,065,288 GBP2024-03-31
1,033,249 GBP2023-03-31
Additions to investments
30,000 GBP2024-03-31
Investments in Group Undertakings
70 GBP2024-03-31
70 GBP2023-03-31
Other Investments Other Than Loans
1,065,288 GBP2024-03-31
1,033,249 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,156 GBP2024-03-31
15,412 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,443 GBP2024-03-31
20,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,599 GBP2024-03-31
35,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,765 GBP2024-03-31
152,167 GBP2023-03-31
Other Creditors
Current
16,871 GBP2024-03-31
12,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,030 GBP2024-03-31
98,485 GBP2023-03-31