Intangible Assets
7,335 GBP2024-03-31
8,101 GBP2023-03-31
Property, Plant & Equipment
179,465 GBP2024-03-31
103,028 GBP2023-03-31
Fixed Assets - Investments
60,100 GBP2024-03-31
60,100 GBP2023-03-31
Fixed Assets
246,900 GBP2024-03-31
171,229 GBP2023-03-31
Debtors
312,510 GBP2024-03-31
265,001 GBP2023-03-31
Cash at bank and in hand
1,432,245 GBP2024-03-31
1,793,981 GBP2023-03-31
Current Assets
1,744,755 GBP2024-03-31
2,058,982 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-728,957 GBP2024-03-31
-1,202,079 GBP2023-03-31
Net Current Assets/Liabilities
1,015,798 GBP2024-03-31
856,903 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,698 GBP2024-03-31
1,028,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,524 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,226,174 GBP2024-03-31
1,028,132 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,225,174 GBP2024-03-31
1,027,132 GBP2023-03-31
Equity
1,226,174 GBP2024-03-31
1,028,132 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
54,095 GBP2024-03-31
52,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,760 GBP2024-03-31
44,419 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,341 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,335 GBP2024-03-31
8,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,291 GBP2024-03-31
174,573 GBP2023-03-31
Furniture and fittings
420,073 GBP2024-03-31
287,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
605,364 GBP2024-03-31
462,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,361 GBP2024-03-31
169,420 GBP2023-03-31
Furniture and fittings
247,538 GBP2024-03-31
190,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,899 GBP2024-03-31
359,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,941 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,930 GBP2024-03-31
5,153 GBP2023-03-31
Furniture and fittings
172,535 GBP2024-03-31
97,875 GBP2023-03-31
Investments in group undertakings and participating interests
60,100 GBP2024-03-31
60,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,870 GBP2024-03-31
43,667 GBP2023-03-31
Other Debtors
Current
178,751 GBP2024-03-31
167,776 GBP2023-03-31
Prepayments/Accrued Income
Current
56,889 GBP2024-03-31
53,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
312,510 GBP2024-03-31
265,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,145 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,704 GBP2024-03-31
322,736 GBP2023-03-31
Corporation Tax Payable
Current
18 GBP2024-03-31
6,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,882 GBP2024-03-31
35,941 GBP2023-03-31
Other Creditors
Current
383,952 GBP2024-03-31
824,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,256 GBP2024-03-31
12,084 GBP2023-03-31
Creditors
Current
728,957 GBP2024-03-31
1,202,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,524 GBP2024-03-31
0 GBP2023-03-31