Intangible Assets
3,625 GBP2024-03-31
5,125 GBP2023-03-31
Property, Plant & Equipment
427,496 GBP2024-03-31
334,404 GBP2023-03-31
Fixed Assets
431,121 GBP2024-03-31
339,529 GBP2023-03-31
Debtors
172,952 GBP2024-03-31
347,183 GBP2023-03-31
Cash at bank and in hand
551,660 GBP2024-03-31
625,189 GBP2023-03-31
Current Assets
774,967 GBP2024-03-31
1,014,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-922,120 GBP2024-03-31
-746,811 GBP2023-03-31
Net Current Assets/Liabilities
-147,153 GBP2024-03-31
267,824 GBP2023-03-31
Total Assets Less Current Liabilities
283,968 GBP2024-03-31
607,353 GBP2023-03-31
Net Assets/Liabilities
208,140 GBP2024-03-31
552,996 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Retained earnings (accumulated losses)
207,290 GBP2024-03-31
552,146 GBP2023-03-31
Equity
208,140 GBP2024-03-31
552,996 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
516,593 GBP2024-03-31
391,582 GBP2023-03-31
Furniture and fittings
582,959 GBP2024-03-31
501,710 GBP2023-03-31
Computers
40,866 GBP2024-03-31
37,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,140,418 GBP2024-03-31
930,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-188 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,759 GBP2024-03-31
216,498 GBP2023-03-31
Furniture and fittings
404,300 GBP2024-03-31
351,700 GBP2023-03-31
Computers
32,863 GBP2024-03-31
28,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,922 GBP2024-03-31
596,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,600 GBP2023-04-01 ~ 2024-03-31
Computers
4,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
240,834 GBP2024-03-31
175,084 GBP2023-03-31
Furniture and fittings
178,659 GBP2024-03-31
150,010 GBP2023-03-31
Computers
8,003 GBP2024-03-31
9,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
141,738 GBP2024-03-31
Current
328,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,050 GBP2024-03-31
18,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,952 GBP2024-03-31
347,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,026 GBP2024-03-31
165,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,373 GBP2024-03-31
67,025 GBP2023-03-31
Other Creditors
Current
680,721 GBP2024-03-31
514,784 GBP2023-03-31
Creditors
Current
922,120 GBP2024-03-31
746,811 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,500 GBP2024-03-31
454,850 GBP2023-03-31