Intangible Assets
1,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment
1,355,169 GBP2024-03-31
1,296,080 GBP2023-03-31
Fixed Assets
1,356,169 GBP2024-03-31
1,318,080 GBP2023-03-31
Debtors
199,163 GBP2024-03-31
216,241 GBP2023-03-31
Cash at bank and in hand
401,335 GBP2024-03-31
592,170 GBP2023-03-31
Current Assets
1,083,151 GBP2024-03-31
1,282,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-340,775 GBP2024-03-31
Net Current Assets/Liabilities
742,376 GBP2024-03-31
756,712 GBP2023-03-31
Total Assets Less Current Liabilities
2,098,545 GBP2024-03-31
2,074,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-224,302 GBP2024-03-31
Net Assets/Liabilities
1,769,092 GBP2024-03-31
1,648,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,768,892 GBP2024-03-31
1,648,686 GBP2023-03-31
Equity
1,769,092 GBP2024-03-31
1,648,886 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,000 GBP2024-03-31
293,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,517 GBP2024-03-31
1,087,517 GBP2023-03-31
Other
1,036,008 GBP2024-03-31
886,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,123,525 GBP2024-03-31
1,973,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,566 GBP2024-03-31
86,816 GBP2023-03-31
Other
659,790 GBP2024-03-31
590,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,356 GBP2024-03-31
677,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,750 GBP2023-04-01 ~ 2024-03-31
Other
68,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
978,951 GBP2024-03-31
1,000,701 GBP2023-03-31
Other
376,218 GBP2024-03-31
295,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,274 GBP2024-03-31
167,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,889 GBP2024-03-31
48,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,163 GBP2024-03-31
Amounts falling due within one year, Current
216,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,059 GBP2024-03-31
20,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,734 GBP2024-03-31
104,627 GBP2023-03-31
Corporation Tax Payable
Current
35,320 GBP2024-03-31
70,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273 GBP2024-03-31
16,426 GBP2023-03-31
Other Creditors
Current
247,389 GBP2024-03-31
314,080 GBP2023-03-31
Creditors
Current
340,775 GBP2024-03-31
526,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
161,658 GBP2024-03-31
320,662 GBP2023-03-31
Other Creditors
Non-current
62,644 GBP2024-03-31
17,675 GBP2023-03-31
Creditors
Non-current
224,302 GBP2024-03-31
338,337 GBP2023-03-31