Property, Plant & Equipment
870,778 GBP2024-03-31
2,925,455 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
870,880 GBP2024-03-31
2,925,557 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
826,748 GBP2024-03-31
1,499,321 GBP2023-03-31
Cash at bank and in hand
408,859 GBP2024-03-31
42,699 GBP2023-03-31
Current Assets
1,241,607 GBP2024-03-31
1,548,020 GBP2023-03-31
Creditors
Current
852,784 GBP2024-03-31
1,591,427 GBP2023-03-31
Net Current Assets/Liabilities
388,823 GBP2024-03-31
-43,407 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,703 GBP2024-03-31
2,882,150 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-1,224,497 GBP2023-03-31
Net Assets/Liabilities
1,212,671 GBP2024-03-31
1,530,101 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,212,667 GBP2024-03-31
1,530,097 GBP2023-03-31
Equity
1,212,671 GBP2024-03-31
1,530,101 GBP2023-03-31
Average Number of Employees
1972023-04-01 ~ 2024-03-31
1672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
696,685 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
696,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,093 GBP2024-03-31
3,213,664 GBP2023-03-31
Improvements to leasehold property
477,449 GBP2024-03-31
365,731 GBP2023-03-31
Furniture and fittings
1,095,386 GBP2024-03-31
1,071,454 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,255,928 GBP2024-03-31
4,664,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,544,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,544,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,430 GBP2024-03-31
605,740 GBP2023-03-31
Improvements to leasehold property
274,933 GBP2024-03-31
249,453 GBP2023-03-31
Furniture and fittings
936,287 GBP2024-03-31
884,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,150 GBP2024-03-31
1,739,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,743 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
25,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-490,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-490,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
498,663 GBP2024-03-31
2,607,924 GBP2023-03-31
Improvements to leasehold property
202,516 GBP2024-03-31
116,278 GBP2023-03-31
Furniture and fittings
159,099 GBP2024-03-31
187,253 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
14,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-03-31
Investments in Group Undertakings
102 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,972 GBP2024-03-31
113,175 GBP2023-03-31
Other Debtors
Current
439,435 GBP2024-03-31
1,000,335 GBP2023-03-31
Prepayments/Accrued Income
Current
77,218 GBP2024-03-31
54,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
826,748 GBP2024-03-31
1,499,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
98,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,140 GBP2024-03-31
269,883 GBP2023-03-31
Corporation Tax Payable
Current
78,837 GBP2024-03-31
317,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,869 GBP2024-03-31
515,441 GBP2023-03-31
Other Creditors
Current
164,898 GBP2024-03-31
259,895 GBP2023-03-31
Accrued Liabilities
Current
42,320 GBP2024-03-31
43,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
1,224,497 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-03-31
251,390 GBP2023-03-31
Bank Overdrafts
Secured
9,362 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
1,314,126 GBP2023-03-31
Total Borrowings
Secured
22,500 GBP2024-03-31
1,323,488 GBP2023-03-31