Intangible Assets
205,512 GBP2024-03-31
217,569 GBP2023-03-31
Property, Plant & Equipment
528,840 GBP2024-03-31
538,025 GBP2023-03-31
Fixed Assets
734,352 GBP2024-03-31
755,594 GBP2023-03-31
Debtors
395,619 GBP2024-03-31
598,031 GBP2023-03-31
Cash at bank and in hand
102,477 GBP2024-03-31
488 GBP2023-03-31
Current Assets
594,661 GBP2024-03-31
800,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,110 GBP2024-03-31
-243,496 GBP2023-03-31
Net Current Assets/Liabilities
378,551 GBP2024-03-31
556,952 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,903 GBP2024-03-31
1,312,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,011,968 GBP2024-03-31
Net Assets/Liabilities
100,935 GBP2024-03-31
77,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-162,585 GBP2024-03-31
-154,982 GBP2023-03-31
-154,982 GBP2022-03-31
Retained earnings (accumulated losses)
263,420 GBP2024-03-31
231,944 GBP2023-03-31
Equity
100,935 GBP2024-03-31
77,062 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
241,149 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,637 GBP2024-03-31
23,580 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,057 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
205,512 GBP2024-03-31
217,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,618 GBP2024-03-31
403,582 GBP2023-03-31
Other
441,062 GBP2024-03-31
433,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
852,680 GBP2024-03-31
836,803 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,168 GBP2024-03-31
49,096 GBP2023-03-31
Other
266,672 GBP2024-03-31
249,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,840 GBP2024-03-31
298,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,072 GBP2023-04-01 ~ 2024-03-31
Other
22,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
354,450 GBP2024-03-31
354,486 GBP2023-03-31
Other
174,390 GBP2024-03-31
183,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,973 GBP2024-03-31
58,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
353,646 GBP2024-03-31
539,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,619 GBP2024-03-31
598,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,290 GBP2024-03-31
101,052 GBP2023-03-31
Corporation Tax Payable
Current
11,601 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,531 GBP2024-03-31
96,995 GBP2023-03-31
Other Creditors
Current
33,688 GBP2024-03-31
35,449 GBP2023-03-31
Creditors
Current
216,110 GBP2024-03-31
243,496 GBP2023-03-31
Other Creditors
Non-current
1,011,968 GBP2024-03-31
1,235,484 GBP2023-03-31