Intangible Assets
11,458 GBP2024-03-31
13,958 GBP2023-03-31
Property, Plant & Equipment
1,902,180 GBP2024-03-31
1,903,527 GBP2023-03-31
Fixed Assets
1,913,638 GBP2024-03-31
1,917,485 GBP2023-03-31
Total Inventories
27,160 GBP2024-03-31
25,573 GBP2023-03-31
Debtors
882,723 GBP2024-03-31
850,019 GBP2023-03-31
Cash at bank and in hand
663,770 GBP2024-03-31
516,916 GBP2023-03-31
Current Assets
1,573,653 GBP2024-03-31
1,392,508 GBP2023-03-31
Net Current Assets/Liabilities
1,328,964 GBP2024-03-31
1,193,852 GBP2023-03-31
Total Assets Less Current Liabilities
3,242,602 GBP2024-03-31
3,111,337 GBP2023-03-31
Creditors
Non-current
-645,153 GBP2024-03-31
-642,221 GBP2023-03-31
Net Assets/Liabilities
2,317,759 GBP2024-03-31
2,220,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
499,657 GBP2024-03-31
506,909 GBP2023-03-31
Retained earnings (accumulated losses)
1,818,002 GBP2024-03-31
1,713,334 GBP2023-03-31
Equity
2,317,759 GBP2024-03-31
2,220,343 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,542 GBP2024-03-31
36,042 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,458 GBP2024-03-31
13,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,803,272 GBP2024-03-31
1,801,286 GBP2023-03-31
Furniture and fittings
784,505 GBP2024-03-31
771,001 GBP2023-03-31
Motor vehicles
47,874 GBP2024-03-31
14,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,635,651 GBP2024-03-31
2,587,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,417 GBP2024-03-31
186,831 GBP2023-03-31
Furniture and fittings
514,088 GBP2024-03-31
484,293 GBP2023-03-31
Motor vehicles
15,966 GBP2024-03-31
12,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,471 GBP2024-03-31
683,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,599,855 GBP2024-03-31
1,614,455 GBP2023-03-31
Furniture and fittings
270,417 GBP2024-03-31
286,708 GBP2023-03-31
Motor vehicles
31,908 GBP2024-03-31
2,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,482 GBP2024-03-31
Current, Amounts falling due within one year
7,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
869,241 GBP2024-03-31
Current, Amounts falling due within one year
842,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
882,723 GBP2024-03-31
Current, Amounts falling due within one year
850,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,912 GBP2024-03-31
81,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,816 GBP2024-03-31
103,891 GBP2023-03-31
Other Creditors
Current
20,961 GBP2024-03-31
13,257 GBP2023-03-31
Non-current
645,153 GBP2024-03-31
642,221 GBP2023-03-31