Intangible Assets
10,834 GBP2024-03-31
13,334 GBP2023-03-31
Property, Plant & Equipment
1,582,786 GBP2024-03-31
1,574,625 GBP2023-03-31
Fixed Assets
1,593,620 GBP2024-03-31
1,587,959 GBP2023-03-31
Debtors
1,314,508 GBP2024-03-31
122,997 GBP2023-03-31
Cash at bank and in hand
99,279 GBP2024-03-31
1,644,486 GBP2023-03-31
Current Assets
1,413,787 GBP2024-03-31
1,767,483 GBP2023-03-31
Creditors
-419,647 GBP2024-03-31
-1,087,679 GBP2023-03-31
Net Current Assets/Liabilities
994,140 GBP2024-03-31
679,804 GBP2023-03-31
Total Assets Less Current Liabilities
2,587,760 GBP2024-03-31
2,267,763 GBP2023-03-31
Creditors
Non-current
-671,802 GBP2024-03-31
-682,093 GBP2023-03-31
Net Assets/Liabilities
1,915,958 GBP2024-03-31
1,580,255 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,915,859 GBP2024-03-31
1,580,156 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,001 GBP2024-03-31
25,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,167 GBP2024-03-31
11,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,834 GBP2024-03-31
13,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,507 GBP2023-03-31
Furniture and fittings
259,865 GBP2024-03-31
208,006 GBP2023-03-31
Computers
10,551 GBP2024-03-31
10,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,792,923 GBP2024-03-31
1,741,064 GBP2023-03-31
Owned/Freehold, Land and buildings
1,522,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,229 GBP2024-03-31
159,049 GBP2023-03-31
Computers
8,908 GBP2024-03-31
7,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,137 GBP2024-03-31
166,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,180 GBP2023-04-01 ~ 2024-03-31
Computers
1,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,522,507 GBP2024-03-31
Furniture and fittings
58,636 GBP2024-03-31
48,957 GBP2023-03-31
Computers
1,643 GBP2024-03-31
3,161 GBP2023-03-31
Land and buildings, Owned/Freehold
1,522,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,007 GBP2024-03-31
9,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,319 GBP2024-03-31
194,760 GBP2023-03-31
Creditors
Current
419,647 GBP2024-03-31
1,087,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
671,802 GBP2024-03-31
682,093 GBP2023-03-31