Intangible Assets
117,648 GBP2024-03-31
42,528 GBP2023-03-31
Property, Plant & Equipment
1,071,142 GBP2024-03-31
1,221,339 GBP2023-03-31
Fixed Assets
1,188,790 GBP2024-03-31
1,263,867 GBP2023-03-31
Debtors
372,610 GBP2024-03-31
360,944 GBP2023-03-31
Cash at bank and in hand
270,769 GBP2024-03-31
308,466 GBP2023-03-31
Current Assets
696,271 GBP2024-03-31
707,405 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-491,504 GBP2024-03-31
-250,312 GBP2023-03-31
Net Current Assets/Liabilities
204,767 GBP2024-03-31
457,093 GBP2023-03-31
Total Assets Less Current Liabilities
1,393,557 GBP2024-03-31
1,720,960 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
1,236,224 GBP2024-03-31
1,612,627 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Share premium
43,188 GBP2024-03-31
43,188 GBP2023-03-31
Retained earnings (accumulated losses)
1,192,914 GBP2024-03-31
1,569,317 GBP2023-03-31
Equity
1,236,224 GBP2024-03-31
1,612,627 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
762021-12-31 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
178,554 GBP2024-03-31
94,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,906 GBP2024-03-31
51,862 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
117,648 GBP2024-03-31
42,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
754,320 GBP2024-03-31
723,292 GBP2023-03-31
Furniture and fittings
1,302,296 GBP2024-03-31
1,385,160 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
11,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,056,616 GBP2024-03-31
2,119,947 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-98,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-109,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,138 GBP2024-03-31
275,070 GBP2023-03-31
Furniture and fittings
667,336 GBP2024-03-31
613,739 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
9,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,474 GBP2024-03-31
898,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
136,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-82,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
436,182 GBP2024-03-31
448,222 GBP2023-03-31
Furniture and fittings
634,960 GBP2024-03-31
771,421 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
94,748 GBP2024-03-31
91,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
277,743 GBP2024-03-31
183,329 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,610 GBP2024-03-31
274,447 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
86,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,716 GBP2024-03-31
124,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,241 GBP2024-03-31
28,438 GBP2023-03-31
Other Creditors
Current
151,547 GBP2024-03-31
47,087 GBP2023-03-31
Creditors
Current
491,504 GBP2024-03-31
250,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,333 GBP2024-03-31
108,333 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
157,333 GBP2024-03-31
108,333 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,630,958 GBP2024-03-31
3,642,750 GBP2023-03-31