Intangible Assets
48,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment
987,054 GBP2024-03-31
990,462 GBP2023-03-31
Fixed Assets
1,035,054 GBP2024-03-31
1,054,462 GBP2023-03-31
Total Inventories
1,258 GBP2023-03-31
Debtors
33,609 GBP2024-03-31
15,147 GBP2023-03-31
Cash at bank and in hand
27,912 GBP2024-03-31
49,351 GBP2023-03-31
Current Assets
61,521 GBP2024-03-31
65,756 GBP2023-03-31
Creditors
-61,373 GBP2024-03-31
-50,987 GBP2023-03-31
Net Current Assets/Liabilities
148 GBP2024-03-31
14,769 GBP2023-03-31
Total Assets Less Current Liabilities
1,035,202 GBP2024-03-31
1,069,231 GBP2023-03-31
Creditors
Non-current
-37,741 GBP2024-03-31
-53,676 GBP2023-03-31
Net Assets/Liabilities
997,461 GBP2024-03-31
1,015,555 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2024-03-31
96,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
48,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
917,945 GBP2024-03-31
917,945 GBP2023-03-31
Motor vehicles
50,503 GBP2024-03-31
42,836 GBP2023-03-31
Furniture and fittings
80,386 GBP2024-03-31
80,386 GBP2023-03-31
Computers
5,234 GBP2024-03-31
4,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,054,068 GBP2024-03-31
1,045,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,037 GBP2024-03-31
6,425 GBP2023-03-31
Furniture and fittings
52,118 GBP2024-03-31
47,130 GBP2023-03-31
Computers
1,859 GBP2024-03-31
1,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,014 GBP2024-03-31
54,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,988 GBP2023-04-01 ~ 2024-03-31
Computers
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
917,945 GBP2024-03-31
917,945 GBP2023-03-31
Motor vehicles
37,466 GBP2024-03-31
36,411 GBP2023-03-31
Furniture and fittings
28,268 GBP2024-03-31
33,256 GBP2023-03-31
Computers
3,375 GBP2024-03-31
2,850 GBP2023-03-31
Other types of inventories not specified separately
1,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,359 GBP2024-03-31
15,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,576 GBP2024-03-31
11,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,154 GBP2024-03-31
11,172 GBP2023-03-31
Creditors
Current
61,373 GBP2024-03-31
50,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,741 GBP2024-03-31
53,676 GBP2023-03-31