Property, Plant & Equipment
693,031 GBP2024-03-31
685,254 GBP2023-03-31
Debtors
87,964 GBP2024-03-31
25,121 GBP2023-03-31
Cash at bank and in hand
359,491 GBP2024-03-31
292,452 GBP2023-03-31
Current Assets
447,455 GBP2024-03-31
317,573 GBP2023-03-31
Net Current Assets/Liabilities
50,822 GBP2024-03-31
12,577 GBP2023-03-31
Total Assets Less Current Liabilities
743,853 GBP2024-03-31
697,831 GBP2023-03-31
Net Assets/Liabilities
334,720 GBP2024-03-31
261,752 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
334,520 GBP2024-03-31
261,552 GBP2023-03-31
Equity
334,720 GBP2024-03-31
261,752 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,157 GBP2024-03-31
610,031 GBP2023-03-31
Furniture and fittings
94,733 GBP2024-03-31
78,548 GBP2023-03-31
Motor vehicles
33,500 GBP2024-03-31
42,931 GBP2023-03-31
Computers
46,033 GBP2024-03-31
23,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
796,423 GBP2024-03-31
754,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,571 GBP2024-03-31
2,520 GBP2023-03-31
Furniture and fittings
52,284 GBP2024-03-31
30,315 GBP2023-03-31
Motor vehicles
24,166 GBP2024-03-31
21,592 GBP2023-03-31
Computers
22,371 GBP2024-03-31
15,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,392 GBP2024-03-31
69,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,111 GBP2023-04-01 ~ 2024-03-31
Computers
7,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
617,586 GBP2024-03-31
607,511 GBP2023-03-31
Furniture and fittings
42,449 GBP2024-03-31
48,233 GBP2023-03-31
Motor vehicles
9,334 GBP2024-03-31
21,339 GBP2023-03-31
Computers
23,662 GBP2024-03-31
8,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
517,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,817 GBP2024-03-31
17,311 GBP2023-03-31
Prepayments
Current
8,147 GBP2024-03-31
7,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,964 GBP2024-03-31
Amounts falling due within one year, Current
25,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
714 GBP2024-03-31
2,156 GBP2023-03-31
Corporation Tax Payable
Current
58,985 GBP2024-03-31
51,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,308 GBP2024-03-31
15,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161,741 GBP2024-03-31
64,303 GBP2023-03-31
Accrued Liabilities
Current
3,645 GBP2024-03-31
1,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
10,746 GBP2024-03-31
20,493 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
353,301 GBP2024-03-31
375,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
714 GBP2023-03-31