Intangible Assets
0 GBP2024-03-31
134,440 GBP2023-03-31
Property, Plant & Equipment
1,093,857 GBP2024-03-31
1,118,186 GBP2023-03-31
Fixed Assets
1,093,857 GBP2024-03-31
1,252,626 GBP2023-03-31
Debtors
466,766 GBP2024-03-31
66,562 GBP2023-03-31
Cash at bank and in hand
406,930 GBP2024-03-31
505,050 GBP2023-03-31
Current Assets
873,696 GBP2024-03-31
571,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,134 GBP2024-03-31
-570,524 GBP2023-03-31
Net Current Assets/Liabilities
360,562 GBP2024-03-31
1,088 GBP2023-03-31
Total Assets Less Current Liabilities
1,454,419 GBP2024-03-31
1,253,714 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-794,992 GBP2024-03-31
-919,483 GBP2023-03-31
Net Assets/Liabilities
654,712 GBP2024-03-31
337,986 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
654,710 GBP2024-03-31
337,984 GBP2023-03-31
Equity
654,712 GBP2024-03-31
337,986 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,344,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,344,400 GBP2024-03-31
1,209,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
134,440 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
134,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,500 GBP2024-03-31
1,353,500 GBP2023-03-31
Other
109,340 GBP2024-03-31
104,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,462,840 GBP2024-03-31
1,457,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,700 GBP2024-03-31
243,630 GBP2023-03-31
Other
98,283 GBP2024-03-31
95,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,983 GBP2024-03-31
339,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,070 GBP2023-04-01 ~ 2024-03-31
Other
2,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,082,800 GBP2024-03-31
1,109,870 GBP2023-03-31
Other
11,057 GBP2024-03-31
8,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
66,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year
466,766 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,766 GBP2024-03-31
66,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,126 GBP2024-03-31
122,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,544 GBP2024-03-31
19,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,849 GBP2024-03-31
39,096 GBP2023-03-31
Other Creditors
Current
240,615 GBP2024-03-31
389,937 GBP2023-03-31
Creditors
Current
513,134 GBP2024-03-31
570,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
794,992 GBP2024-03-31
919,483 GBP2023-03-31