Intangible Assets
593,609 GBP2024-03-31
593,609 GBP2023-03-31
Property, Plant & Equipment
661,819 GBP2024-03-31
684,395 GBP2023-03-31
Fixed Assets
1,255,428 GBP2024-03-31
1,278,004 GBP2023-03-31
Debtors
139,978 GBP2024-03-31
165,677 GBP2023-03-31
Cash at bank and in hand
53,141 GBP2024-03-31
8,808 GBP2023-03-31
Current Assets
193,119 GBP2024-03-31
174,485 GBP2023-03-31
Net Current Assets/Liabilities
83,171 GBP2024-03-31
-17,989 GBP2023-03-31
Total Assets Less Current Liabilities
1,338,599 GBP2024-03-31
1,260,015 GBP2023-03-31
Net Assets/Liabilities
1,154,474 GBP2024-03-31
1,049,268 GBP2023-03-31
Equity
Called up share capital
1,567,400 GBP2024-03-31
1,567,400 GBP2023-03-31
Retained earnings (accumulated losses)
-412,926 GBP2024-03-31
-518,132 GBP2023-03-31
Equity
1,154,474 GBP2024-03-31
1,049,268 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
593,609 GBP2024-03-31
593,609 GBP2023-03-31
Intangible Assets
Goodwill
593,609 GBP2024-03-31
593,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,804 GBP2024-03-31
542,804 GBP2023-03-31
Motor vehicles
280,723 GBP2024-03-31
280,723 GBP2023-03-31
Furniture and fittings
294,528 GBP2024-03-31
287,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,118,055 GBP2024-03-31
1,110,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,210 GBP2024-03-31
182,581 GBP2023-03-31
Furniture and fittings
254,026 GBP2024-03-31
243,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,236 GBP2024-03-31
426,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,629 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
542,804 GBP2024-03-31
542,804 GBP2023-03-31
Motor vehicles
78,513 GBP2024-03-31
98,142 GBP2023-03-31
Furniture and fittings
40,502 GBP2024-03-31
43,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,848 GBP2024-03-31
62,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,853 GBP2024-03-31
29,705 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,829 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,484 GBP2024-03-31
29,973 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,763 GBP2024-03-31
57,706 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
174,274 GBP2024-03-31
200,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,851 GBP2024-03-31
9,851 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31