Intangible Assets
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment
1,084,656 GBP2024-03-31
906,318 GBP2023-03-31
Fixed Assets - Investments
1,780,986 GBP2024-03-31
1,780,986 GBP2023-03-31
Fixed Assets
2,865,645 GBP2024-03-31
2,687,307 GBP2023-03-31
Total Inventories
1,840 GBP2024-03-31
1,690 GBP2023-03-31
Debtors
517,226 GBP2024-03-31
579,140 GBP2023-03-31
Cash at bank and in hand
600,370 GBP2024-03-31
675,949 GBP2023-03-31
Current Assets
1,119,436 GBP2024-03-31
1,256,779 GBP2023-03-31
Creditors
Current
332,352 GBP2024-03-31
372,717 GBP2023-03-31
Net Current Assets/Liabilities
787,084 GBP2024-03-31
884,062 GBP2023-03-31
Total Assets Less Current Liabilities
3,652,729 GBP2024-03-31
3,571,369 GBP2023-03-31
Net Assets/Liabilities
3,537,338 GBP2024-03-31
3,526,803 GBP2023-03-31
Equity
Called up share capital
1,810 GBP2024-03-31
1,810 GBP2023-03-31
Retained earnings (accumulated losses)
3,535,528 GBP2024-03-31
3,524,993 GBP2023-03-31
Equity
3,537,338 GBP2024-03-31
3,526,803 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Other than goodwill
3 GBP2023-03-31
Intangible Assets - Gross Cost
4 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2023-03-31
Intangible Assets
Other than goodwill
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,910,904 GBP2024-03-31
1,712,930 GBP2023-03-31
Motor vehicles
99,680 GBP2024-03-31
47,290 GBP2023-03-31
Computers
390 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,782,326 GBP2024-03-31
2,522,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,513,422 GBP2024-03-31
1,469,763 GBP2023-03-31
Motor vehicles
35,600 GBP2024-03-31
30,248 GBP2023-03-31
Computers
390 GBP2024-03-31
387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,670 GBP2024-03-31
1,616,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,352 GBP2023-04-01 ~ 2024-03-31
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
397,482 GBP2024-03-31
243,167 GBP2023-03-31
Motor vehicles
64,080 GBP2024-03-31
17,042 GBP2023-03-31
Computers
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,556 GBP2024-03-31
1,386 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,670 GBP2024-03-31
38,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,226 GBP2024-03-31
40,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,994 GBP2024-03-31
24,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,727 GBP2024-03-31
172,876 GBP2023-03-31
Other Creditors
Current
53,631 GBP2024-03-31
175,663 GBP2023-03-31