Intangible Assets
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
571,094 GBP2024-03-31
593,365 GBP2023-03-31
Fixed Assets
581,094 GBP2024-03-31
613,365 GBP2023-03-31
Debtors
Current
56,523 GBP2024-03-31
218,802 GBP2023-03-31
Cash at bank and in hand
733,122 GBP2024-03-31
381,237 GBP2023-03-31
Current Assets
789,645 GBP2024-03-31
600,039 GBP2023-03-31
Net Current Assets/Liabilities
679,670 GBP2024-03-31
505,257 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,764 GBP2024-03-31
1,118,622 GBP2023-03-31
Net Assets/Liabilities
1,240,389 GBP2024-03-31
1,087,423 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,797 GBP2024-03-31
841,797 GBP2023-03-31
Other
615,807 GBP2024-03-31
615,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,457,604 GBP2024-03-31
1,457,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,444 GBP2024-03-31
275,608 GBP2023-03-31
Other
594,066 GBP2024-03-31
588,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,510 GBP2024-03-31
864,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,836 GBP2023-04-01 ~ 2024-03-31
Other
5,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
549,353 GBP2024-03-31
566,189 GBP2023-03-31
Other
21,741 GBP2024-03-31
27,176 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,523 GBP2024-03-31
218,802 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,523 GBP2024-03-31
218,802 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-03-31
9,500 shares2023-03-31
Bank Borrowings
Non-current
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31