Intangible Assets
47,775 GBP2024-03-31
71,662 GBP2023-03-31
Property, Plant & Equipment
587,193 GBP2024-03-31
429,242 GBP2023-03-31
Fixed Assets
634,968 GBP2024-03-31
500,904 GBP2023-03-31
Debtors
32,897 GBP2024-03-31
100,713 GBP2023-03-31
Cash at bank and in hand
1,173,379 GBP2024-03-31
644,827 GBP2023-03-31
Current Assets
1,347,460 GBP2024-03-31
846,375 GBP2023-03-31
Net Current Assets/Liabilities
722,233 GBP2024-03-31
383,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,357,201 GBP2024-03-31
884,074 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-382,641 GBP2024-03-31
-383,042 GBP2023-03-31
Net Assets/Liabilities
919,367 GBP2024-03-31
501,032 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
916,367 GBP2024-03-31
498,032 GBP2023-03-31
Equity
919,367 GBP2024-03-31
501,032 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
477,732 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
429,957 GBP2024-03-31
406,070 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,887 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
47,775 GBP2024-03-31
71,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
156,829 GBP2023-03-31
Other
1,357,188 GBP2024-03-31
1,008,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,357,188 GBP2024-03-31
1,165,323 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-156,829 GBP2023-04-01 ~ 2024-03-31
Other
-97,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-254,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
31,367 GBP2023-03-31
Other
769,995 GBP2024-03-31
704,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,995 GBP2024-03-31
736,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
108,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-31,367 GBP2023-04-01 ~ 2024-03-31
Other
-42,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
125,462 GBP2023-03-31
Other
587,193 GBP2024-03-31
303,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,374 GBP2024-03-31
2,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,523 GBP2024-03-31
49,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,897 GBP2024-03-31
52,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,101 GBP2024-03-31
24,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,143 GBP2024-03-31
71,595 GBP2023-03-31
Amounts owed to group undertakings
Current
109,355 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,478 GBP2024-03-31
136,640 GBP2023-03-31
Other Creditors
Current
238,150 GBP2024-03-31
230,101 GBP2023-03-31
Creditors
Current
625,227 GBP2024-03-31
463,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
60,735 GBP2023-03-31
Other Creditors
Non-current
366,980 GBP2024-03-31
322,307 GBP2023-03-31
Creditors
Non-current
382,641 GBP2024-03-31
383,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,245 GBP2024-03-31
153,788 GBP2023-03-31