Intangible Assets
157,345 GBP2024-03-31
181,399 GBP2023-03-31
Property, Plant & Equipment
116,614 GBP2024-03-31
148,279 GBP2023-03-31
Fixed Assets - Investments
2,978,650 GBP2024-03-31
566,024 GBP2023-03-31
Fixed Assets
3,252,609 GBP2024-03-31
895,702 GBP2023-03-31
Debtors
1,222,766 GBP2024-03-31
1,114,977 GBP2023-03-31
Cash at bank and in hand
1,324,974 GBP2024-03-31
1,780,142 GBP2023-03-31
Current Assets
2,547,740 GBP2024-03-31
2,895,119 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-546,003 GBP2024-03-31
-744,536 GBP2023-03-31
Net Current Assets/Liabilities
2,001,737 GBP2024-03-31
2,150,583 GBP2023-03-31
Total Assets Less Current Liabilities
5,254,346 GBP2024-03-31
3,046,285 GBP2023-03-31
Equity
Called up share capital
56,220 GBP2024-03-31
56,220 GBP2023-03-31
Capital redemption reserve
12,352 GBP2024-03-31
12,352 GBP2023-03-31
Retained earnings (accumulated losses)
5,185,774 GBP2024-03-31
2,977,713 GBP2023-03-31
Equity
5,254,346 GBP2024-03-31
3,046,285 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
381,045 GBP2024-03-31
386,045 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
223,700 GBP2024-03-31
204,646 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
510,738 GBP2024-03-31
510,738 GBP2023-03-31
Plant and equipment
139,513 GBP2024-03-31
124,162 GBP2023-03-31
Furniture and fittings
36,439 GBP2024-03-31
35,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,690 GBP2024-03-31
670,886 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
434,853 GBP2024-03-31
406,281 GBP2023-03-31
Plant and equipment
101,476 GBP2024-03-31
85,199 GBP2023-03-31
Furniture and fittings
33,747 GBP2024-03-31
31,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,076 GBP2024-03-31
522,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,572 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,885 GBP2024-03-31
104,457 GBP2023-03-31
Plant and equipment
38,037 GBP2024-03-31
38,963 GBP2023-03-31
Furniture and fittings
2,692 GBP2024-03-31
4,859 GBP2023-03-31
Investments in group undertakings and participating interests
25,054 GBP2024-03-31
25,054 GBP2023-03-31
Other Investments Other Than Loans
2,953,571 GBP2024-03-31
540,925 GBP2023-03-31
Amounts invested in assets
Non-current
2,978,650 GBP2024-03-31
566,024 GBP2023-03-31
Debtors
Non-current
1,503,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,737 GBP2024-03-31
387,485 GBP2023-03-31
Called-up share capital (not paid)
Current
89,969 GBP2024-03-31
89,333 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
130,243 GBP2024-03-31
129,555 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Debtors
Current
539,904 GBP2024-03-31
376,110 GBP2023-03-31
Prepayments/Accrued Income
Current
84,913 GBP2024-03-31
82,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,651 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,888 GBP2024-03-31
24,885 GBP2023-03-31
Corporation Tax Payable
Current
107,108 GBP2024-03-31
343,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,265 GBP2024-03-31
139,333 GBP2023-03-31
Other Creditors
Current
64,515 GBP2024-03-31
73,407 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
148,576 GBP2024-03-31
162,996 GBP2023-03-31
Creditors
Current
546,003 GBP2024-03-31
744,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Between two and five year
266,667 GBP2024-03-31
426,667 GBP2023-03-31
More than five year
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,667 GBP2024-03-31
586,667 GBP2023-03-31