Average Number of Employees
722023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets
74,792 GBP2024-03-31
113,919 GBP2023-03-31
Property, Plant & Equipment
397,423 GBP2024-03-31
398,866 GBP2023-03-31
Fixed Assets - Investments
2,035,468 GBP2024-03-31
1,969,639 GBP2023-03-31
Fixed Assets
2,507,683 GBP2024-03-31
2,482,424 GBP2023-03-31
Debtors
297,786 GBP2024-03-31
326,668 GBP2023-03-31
Cash at bank and in hand
755,320 GBP2024-03-31
333,911 GBP2023-03-31
Current Assets
1,053,106 GBP2024-03-31
660,579 GBP2023-03-31
Net Current Assets/Liabilities
460,099 GBP2024-03-31
197,366 GBP2023-03-31
Total Assets Less Current Liabilities
2,967,782 GBP2024-03-31
2,679,790 GBP2023-03-31
Net Assets/Liabilities
2,758,156 GBP2024-03-31
2,521,279 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Revaluation reserve
213,082 GBP2024-03-31
213,082 GBP2023-03-31
Retained earnings (accumulated losses)
1,610,422 GBP2024-03-31
1,341,329 GBP2023-03-31
Equity
2,758,156 GBP2024-03-31
2,521,279 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
203,308 GBP2023-03-31
Other than goodwill
75,250 GBP2024-03-31
Intangible Assets - Gross Cost
278,558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,616 GBP2024-03-31
127,013 GBP2023-03-31
Other than goodwill
45,150 GBP2024-03-31
37,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,766 GBP2024-03-31
164,638 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,603 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
7,525 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,128 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,692 GBP2024-03-31
76,295 GBP2023-03-31
Other than goodwill
30,100 GBP2024-03-31
37,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
245,683 GBP2024-03-31
239,229 GBP2023-03-31
Motor vehicles
125,803 GBP2024-03-31
102,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,486 GBP2024-03-31
667,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,521 GBP2024-03-31
177,161 GBP2023-03-31
Motor vehicles
98,542 GBP2024-03-31
91,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,063 GBP2024-03-31
268,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,162 GBP2024-03-31
62,068 GBP2023-03-31
Motor vehicles
27,261 GBP2024-03-31
11,798 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,035,468 GBP2024-03-31
1,969,638 GBP2023-03-31
Additions to investments, Non-current
22,830 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,009,328 GBP2024-03-31
1,943,498 GBP2023-03-31
Amounts invested in assets
Non-current
2,035,468 GBP2024-03-31
1,969,638 GBP2023-03-31
Trade Debtors/Trade Receivables
137,174 GBP2024-03-31
139,412 GBP2023-03-31
Other Debtors
160,612 GBP2024-03-31
187,256 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
113,837 GBP2024-03-31
96,503 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,244 GBP2024-03-31
143,930 GBP2023-03-31
Other Creditors
Amounts falling due within one year
323,926 GBP2024-03-31
222,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,626 GBP2024-03-31
158,511 GBP2023-03-31
Deferred Tax Liabilities
209,626 GBP2024-03-31
158,511 GBP2023-03-31