Intangible Assets
195,000 GBP2024-03-31
208,000 GBP2023-03-31
Property, Plant & Equipment
1,508,406 GBP2024-03-31
1,626,756 GBP2023-03-31
Fixed Assets
1,703,406 GBP2024-03-31
1,834,756 GBP2023-03-31
Total Inventories
5,750 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
Current
138,661 GBP2024-03-31
119,948 GBP2023-03-31
Cash at bank and in hand
29,891 GBP2024-03-31
31,430 GBP2023-03-31
Current Assets
174,302 GBP2024-03-31
157,628 GBP2023-03-31
Net Current Assets/Liabilities
-350,477 GBP2024-03-31
-380,919 GBP2023-03-31
Total Assets Less Current Liabilities
1,352,929 GBP2024-03-31
1,453,837 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-727,381 GBP2023-03-31
Net Assets/Liabilities
689,868 GBP2024-03-31
635,229 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Gross Cost
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-03-31
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-03-31
52,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
195,000 GBP2024-03-31
208,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
957,349 GBP2024-03-31
947,552 GBP2023-03-31
Tools/Equipment for furniture and fittings
191,282 GBP2024-03-31
191,282 GBP2023-03-31
Motor vehicles
40,177 GBP2024-03-31
40,177 GBP2023-03-31
Other
645,862 GBP2024-03-31
626,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,834,670 GBP2024-03-31
1,805,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,672 GBP2024-03-31
22,005 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,296 GBP2024-03-31
26,593 GBP2023-03-31
Motor vehicles
18,887 GBP2024-03-31
13,565 GBP2023-03-31
Other
167,409 GBP2024-03-31
116,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,264 GBP2024-03-31
178,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,667 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,322 GBP2023-04-01 ~ 2024-03-31
Other
51,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
868,677 GBP2024-03-31
925,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
139,986 GBP2024-03-31
164,689 GBP2023-03-31
Motor vehicles
21,290 GBP2024-03-31
26,612 GBP2023-03-31
Other
478,453 GBP2024-03-31
509,908 GBP2023-03-31
Trade Debtors/Trade Receivables
5,828 GBP2024-03-31
6,062 GBP2023-03-31
Amounts Owed By Related Parties
108,565 GBP2024-03-31
87,358 GBP2023-03-31
Prepayments
24,268 GBP2024-03-31
11,246 GBP2023-03-31
Debtors
138,661 GBP2024-03-31
119,948 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
298,686 GBP2024-03-31
Trade Creditors/Trade Payables
145,391 GBP2024-03-31
151,328 GBP2023-03-31
Taxation/Social Security Payable
9,986 GBP2024-03-31
7,121 GBP2023-03-31
Other Creditors
17,742 GBP2024-03-31
23,310 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
727,381 GBP2023-03-31
Bank Borrowings
Current
202,980 GBP2024-03-31
196,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,368 GBP2024-03-31
74,647 GBP2023-03-31
Other Remaining Borrowings
Current
33,338 GBP2024-03-31
28,668 GBP2023-03-31
Total Borrowings
Current
298,686 GBP2024-03-31
300,031 GBP2023-03-31
Bank Borrowings
Non-current
323,694 GBP2024-03-31
457,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
214,221 GBP2024-03-31
269,764 GBP2023-03-31
Total Borrowings
Non-current
537,915 GBP2024-03-31
727,381 GBP2023-03-31