Intangible Assets
253,666 GBP2024-03-31
266,666 GBP2023-03-31
Property, Plant & Equipment
2,400,153 GBP2024-03-31
579,337 GBP2023-03-31
Fixed Assets
2,653,819 GBP2024-03-31
846,003 GBP2023-03-31
Debtors
145,503 GBP2024-03-31
252,667 GBP2023-03-31
Cash at bank and in hand
859,312 GBP2024-03-31
1,159,492 GBP2023-03-31
Current Assets
1,076,296 GBP2024-03-31
1,445,760 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-723,120 GBP2024-03-31
-696,213 GBP2023-03-31
Net Current Assets/Liabilities
353,176 GBP2024-03-31
749,547 GBP2023-03-31
Total Assets Less Current Liabilities
3,006,995 GBP2024-03-31
1,595,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-133,333 GBP2024-03-31
-233,333 GBP2023-03-31
Net Assets/Liabilities
2,343,538 GBP2024-03-31
1,221,018 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,342,538 GBP2024-03-31
1,220,018 GBP2023-03-31
Equity
2,343,538 GBP2024-03-31
1,221,018 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
438,440 GBP2024-03-31
408,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,774 GBP2024-03-31
141,774 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
253,666 GBP2024-03-31
266,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,695 GBP2024-03-31
0 GBP2023-03-31
Other
3,697,354 GBP2024-03-31
1,624,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,760,049 GBP2024-03-31
1,624,638 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-138,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-138,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,254 GBP2024-03-31
0 GBP2023-03-31
Other
1,358,642 GBP2024-03-31
1,045,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,896 GBP2024-03-31
1,045,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,254 GBP2023-04-01 ~ 2024-03-31
Other
428,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-114,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,441 GBP2024-03-31
0 GBP2023-03-31
Other
2,338,712 GBP2024-03-31
579,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year
145,503 GBP2024-03-31
252,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,053 GBP2024-03-31
190,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,556 GBP2024-03-31
360,092 GBP2023-03-31
Other Creditors
Current
164,511 GBP2024-03-31
45,708 GBP2023-03-31
Creditors
Current
723,120 GBP2024-03-31
696,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-03-31
233,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,764,500 GBP2024-03-31
3,124,000 GBP2023-03-31