Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
834,087 GBP2024-03-31
847,696 GBP2023-03-31
Fixed Assets - Investments
108,006 GBP2024-03-31
93,549 GBP2023-03-31
Fixed Assets
942,094 GBP2024-03-31
941,246 GBP2023-03-31
Debtors
328,086 GBP2024-03-31
442,618 GBP2023-03-31
Cash at bank and in hand
733,343 GBP2024-03-31
745,905 GBP2023-03-31
Current Assets
1,157,673 GBP2024-03-31
1,258,935 GBP2023-03-31
Net Current Assets/Liabilities
589,181 GBP2024-03-31
467,989 GBP2023-03-31
Total Assets Less Current Liabilities
1,531,275 GBP2024-03-31
1,409,235 GBP2023-03-31
Creditors
Non-current
-253,878 GBP2024-03-31
-87,623 GBP2023-03-31
Net Assets/Liabilities
1,243,099 GBP2024-03-31
1,284,728 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,699 GBP2024-03-31
1,282,328 GBP2023-03-31
Equity
1,243,099 GBP2024-03-31
1,284,728 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
183,756 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,755 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,899 GBP2024-03-31
646,899 GBP2023-03-31
Other
1,061,938 GBP2024-03-31
1,025,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,708,837 GBP2024-03-31
1,671,950 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
874,750 GBP2024-03-31
824,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,750 GBP2024-03-31
824,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
58,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
646,899 GBP2024-03-31
646,899 GBP2023-03-31
Other
187,188 GBP2024-03-31
200,797 GBP2023-03-31
Other Investments Other Than Loans
108,006 GBP2024-03-31
93,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,743 GBP2024-03-31
440,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,343 GBP2024-03-31
2,468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,086 GBP2024-03-31
442,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,557 GBP2024-03-31
427,379 GBP2023-03-31
Corporation Tax Payable
Current
57,020 GBP2024-03-31
55,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,741 GBP2024-03-31
79,493 GBP2023-03-31
Other Creditors
Current
153,174 GBP2024-03-31
228,540 GBP2023-03-31
Non-current
253,878 GBP2024-03-31
87,623 GBP2023-03-31