Intangible Assets
28,666 GBP2024-03-31
33,724 GBP2023-03-31
Property, Plant & Equipment
1,568,562 GBP2024-03-31
1,557,508 GBP2023-03-31
Fixed Assets
1,597,228 GBP2024-03-31
1,591,232 GBP2023-03-31
Debtors
445,012 GBP2024-03-31
513,147 GBP2023-03-31
Cash at bank and in hand
2,271,925 GBP2024-03-31
1,857,497 GBP2023-03-31
Current Assets
2,716,937 GBP2024-03-31
2,370,644 GBP2023-03-31
Creditors
-3,057,970 GBP2024-03-31
-2,709,718 GBP2023-03-31
Net Current Assets/Liabilities
-341,033 GBP2024-03-31
-339,074 GBP2023-03-31
Total Assets Less Current Liabilities
1,256,195 GBP2024-03-31
1,252,158 GBP2023-03-31
Creditors
Non-current
-703,897 GBP2024-03-31
-821,394 GBP2023-03-31
Net Assets/Liabilities
552,298 GBP2024-03-31
430,764 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
552,148 GBP2024-03-31
430,614 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
161,100 GBP2024-03-31
161,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,434 GBP2024-03-31
127,376 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,058 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,666 GBP2024-03-31
33,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,550,463 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,923 GBP2023-03-31
Furniture and fittings
91,476 GBP2024-03-31
91,476 GBP2023-03-31
Computers
18,341 GBP2024-03-31
18,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,689,126 GBP2024-03-31
1,676,203 GBP2023-03-31
Land and buildings, Owned/Freehold
1,563,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,539 GBP2023-03-31
Furniture and fittings
88,248 GBP2024-03-31
86,657 GBP2023-03-31
Computers
17,777 GBP2024-03-31
17,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,564 GBP2024-03-31
118,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,591 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,563,386 GBP2024-03-31
Furniture and fittings
3,228 GBP2024-03-31
4,819 GBP2023-03-31
Computers
564 GBP2024-03-31
842 GBP2023-03-31
Owned/Freehold, Land and buildings
1,550,463 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,145 GBP2024-03-31
513,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,061 GBP2024-03-31
217,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,958 GBP2024-03-31
26,571 GBP2023-03-31
Corporation Tax Payable
Current
69,175 GBP2024-03-31
21,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,633 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,532 GBP2024-03-31
7,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,242,323 GBP2024-03-31
1,828,392 GBP2023-03-31
Amounts owed to directors
Current
585,564 GBP2024-03-31
601,834 GBP2023-03-31
Creditors
Current
3,057,970 GBP2024-03-31
2,709,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
703,897 GBP2024-03-31
821,394 GBP2023-03-31