Intangible Assets
108,113 GBP2024-03-31
264,043 GBP2023-03-31
Property, Plant & Equipment
506,604 GBP2024-03-31
513,937 GBP2023-03-31
Fixed Assets
614,717 GBP2024-03-31
777,980 GBP2023-03-31
Debtors
279,993 GBP2024-03-31
281,659 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
38 GBP2023-03-31
Current Assets
280,418 GBP2024-03-31
284,017 GBP2023-03-31
Net Current Assets/Liabilities
-117,413 GBP2024-03-31
-184,773 GBP2023-03-31
Total Assets Less Current Liabilities
497,304 GBP2024-03-31
593,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,318 GBP2024-03-31
-88,467 GBP2023-03-31
Net Assets/Liabilities
390,986 GBP2024-03-31
504,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
390,886 GBP2024-03-31
504,640 GBP2023-03-31
Equity
390,986 GBP2024-03-31
504,740 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,559,303 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,451,190 GBP2024-03-31
1,295,260 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,930 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
108,113 GBP2024-03-31
264,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,629 GBP2024-03-31
550,629 GBP2023-03-31
Other
26,271 GBP2024-03-31
21,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,900 GBP2024-03-31
571,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,983 GBP2024-03-31
39,970 GBP2023-03-31
Other
19,313 GBP2024-03-31
18,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,296 GBP2024-03-31
58,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,013 GBP2023-04-01 ~ 2024-03-31
Other
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
499,646 GBP2024-03-31
510,659 GBP2023-03-31
Other
6,958 GBP2024-03-31
3,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,023 GBP2024-03-31
198,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,970 GBP2024-03-31
83,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
279,993 GBP2024-03-31
281,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,183 GBP2024-03-31
67,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,306 GBP2024-03-31
78,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,078 GBP2024-03-31
225,781 GBP2023-03-31
Other Creditors
Current
69,264 GBP2024-03-31
96,384 GBP2023-03-31
Creditors
Current
397,831 GBP2024-03-31
468,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,318 GBP2024-03-31
88,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31