Intangible Assets
230,859 GBP2024-03-31
236,810 GBP2023-03-31
Property, Plant & Equipment
3,188,182 GBP2024-03-31
3,194,756 GBP2023-03-31
Fixed Assets
3,419,041 GBP2024-03-31
3,431,566 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
198,838 GBP2024-03-31
154,113 GBP2023-03-31
Cash at bank and in hand
81,603 GBP2024-03-31
37,888 GBP2023-03-31
Current Assets
281,441 GBP2024-03-31
193,001 GBP2023-03-31
Net Current Assets/Liabilities
-369,365 GBP2024-03-31
-344,542 GBP2023-03-31
Total Assets Less Current Liabilities
3,049,676 GBP2024-03-31
3,087,024 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,213,243 GBP2024-03-31
-2,748,890 GBP2023-03-31
Net Assets/Liabilities
783,990 GBP2024-03-31
289,624 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
238,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,141 GBP2024-03-31
1,190 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,951 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
230,859 GBP2024-03-31
236,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,230,906 GBP2024-03-31
3,199,406 GBP2023-03-31
Tools/Equipment for furniture and fittings
804,446 GBP2024-03-31
735,108 GBP2023-03-31
Motor vehicles
4,624 GBP2024-03-31
4,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,039,976 GBP2024-03-31
3,939,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,865 GBP2024-03-31
107,599 GBP2023-03-31
Tools/Equipment for furniture and fittings
688,271 GBP2024-03-31
635,757 GBP2023-03-31
Motor vehicles
2,658 GBP2024-03-31
1,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,794 GBP2024-03-31
744,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,266 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
52,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,070,041 GBP2024-03-31
3,091,807 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,175 GBP2024-03-31
99,351 GBP2023-03-31
Motor vehicles
1,966 GBP2024-03-31
3,598 GBP2023-03-31
Trade Debtors/Trade Receivables
175,923 GBP2024-03-31
134,395 GBP2023-03-31
Other Debtors
4,100 GBP2024-03-31
4,382 GBP2023-03-31
Prepayments
17,097 GBP2024-03-31
15,336 GBP2023-03-31
Debtors
198,838 GBP2024-03-31
154,113 GBP2023-03-31
Trade Creditors/Trade Payables
47,668 GBP2024-03-31
133,623 GBP2023-03-31
Taxation/Social Security Payable
187,950 GBP2024-03-31
114,078 GBP2023-03-31
Other Creditors
280,725 GBP2024-03-31
233,742 GBP2023-03-31
Deferred Tax Liabilities
52,145 GBP2024-03-31
48,510 GBP2023-03-31