Intangible Assets
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment
747,009 GBP2024-03-31
763,329 GBP2023-03-31
Fixed Assets
750,309 GBP2024-03-31
769,929 GBP2023-03-31
Debtors
946,970 GBP2024-03-31
846,414 GBP2023-03-31
Cash at bank and in hand
126,748 GBP2024-03-31
144,627 GBP2023-03-31
Current Assets
1,073,718 GBP2024-03-31
991,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-531,249 GBP2024-03-31
-509,765 GBP2023-03-31
Net Current Assets/Liabilities
542,469 GBP2024-03-31
481,276 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,778 GBP2024-03-31
1,251,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-700,071 GBP2024-03-31
-776,234 GBP2023-03-31
Net Assets/Liabilities
587,366 GBP2024-03-31
476,475 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
587,236 GBP2024-03-31
476,345 GBP2023-03-31
Equity
587,366 GBP2024-03-31
476,475 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,700 GBP2024-03-31
26,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,383 GBP2024-03-31
765,383 GBP2023-03-31
Other
43,793 GBP2024-03-31
42,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
809,176 GBP2024-03-31
808,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,725 GBP2024-03-31
8,799 GBP2023-03-31
Other
39,442 GBP2024-03-31
35,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,167 GBP2024-03-31
44,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,926 GBP2023-04-01 ~ 2024-03-31
Other
3,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
742,658 GBP2024-03-31
756,584 GBP2023-03-31
Other
4,351 GBP2024-03-31
6,745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,518 GBP2024-03-31
274,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
645,452 GBP2024-03-31
572,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
946,970 GBP2024-03-31
846,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,917 GBP2024-03-31
22,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,491 GBP2024-03-31
160,344 GBP2023-03-31
Other Creditors
Current
314,841 GBP2024-03-31
326,686 GBP2023-03-31
Creditors
Current
531,249 GBP2024-03-31
509,765 GBP2023-03-31
Other Remaining Borrowings
Non-current
700,071 GBP2024-03-31
776,234 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,389 GBP2024-03-31
50,626 GBP2023-03-31