Intangible Assets
37,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment
995,710 GBP2024-03-31
990,810 GBP2023-03-31
Fixed Assets
1,032,710 GBP2024-03-31
1,064,810 GBP2023-03-31
Debtors
Current
772,906 GBP2024-03-31
741,367 GBP2023-03-31
Cash at bank and in hand
166,500 GBP2024-03-31
137,422 GBP2023-03-31
Current Assets
939,406 GBP2024-03-31
878,789 GBP2023-03-31
Net Current Assets/Liabilities
644,191 GBP2024-03-31
506,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,676,901 GBP2024-03-31
1,571,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,114,576 GBP2024-03-31
Net Assets/Liabilities
535,311 GBP2024-03-31
674,090 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,000 GBP2024-03-31
296,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
37,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2024-03-31
875,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
257,341 GBP2024-03-31
219,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,132,341 GBP2024-03-31
1,094,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
136,631 GBP2024-03-31
103,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,631 GBP2024-03-31
103,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
875,000 GBP2024-03-31
875,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
120,710 GBP2024-03-31
115,810 GBP2023-03-31
Trade Debtors/Trade Receivables
141,872 GBP2024-03-31
23,372 GBP2023-03-31
Other Debtors
18,840 GBP2024-03-31
131,156 GBP2023-03-31
Prepayments
4,260 GBP2024-03-31
Debtors
772,906 GBP2024-03-31
741,367 GBP2023-03-31
Trade Creditors/Trade Payables
76,908 GBP2024-03-31
Taxation/Social Security Payable
12,564 GBP2024-03-31
15,111 GBP2023-03-31
Other Creditors
26,869 GBP2024-03-31
Corporation Tax Payable
34,156 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,114,576 GBP2024-03-31
Bank Borrowings
Current
24,000 GBP2024-03-31
224,250 GBP2023-03-31
Other Remaining Borrowings
Current
95,919 GBP2024-03-31
120,413 GBP2023-03-31
Total Borrowings
Current
119,919 GBP2024-03-31
344,663 GBP2023-03-31
Bank Borrowings
Non-current
1,114,576 GBP2024-03-31
897,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,614 GBP2024-03-31
Deferred Tax Liabilities
27,014 GBP2024-03-31