Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
262,282 GBP2024-03-31
Property, Plant & Equipment
524,454 GBP2024-03-31
259,700 GBP2023-03-31
Investment Property
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Fixed Assets
1,006,736 GBP2024-03-31
479,700 GBP2023-03-31
Debtors
Current
207,502 GBP2024-03-31
169,482 GBP2023-03-31
Cash at bank and in hand
9,448 GBP2024-03-31
294,859 GBP2023-03-31
Current Assets
216,950 GBP2024-03-31
464,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-534,013 GBP2023-03-31
Net Current Assets/Liabilities
-390,136 GBP2024-03-31
-69,672 GBP2023-03-31
Total Assets Less Current Liabilities
616,600 GBP2024-03-31
410,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-305,013 GBP2023-03-31
Net Assets/Liabilities
138,155 GBP2024-03-31
105,015 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
138,153 GBP2024-03-31
105,013 GBP2023-03-31
Equity
138,155 GBP2024-03-31
105,015 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
327,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,571 GBP2024-03-31
Intangible Assets
Goodwill
262,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
540,000 GBP2024-03-31
265,000 GBP2023-03-31
Motor vehicles
25,324 GBP2024-03-31
50,648 GBP2023-03-31
Furniture and fittings
11,019 GBP2024-03-31
11,019 GBP2023-03-31
Office equipment
5,710 GBP2024-03-31
4,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,053 GBP2024-03-31
331,546 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,648 GBP2023-03-31
Furniture and fittings
11,019 GBP2023-03-31
Office equipment
4,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
277 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,324 GBP2024-03-31
Furniture and fittings
11,019 GBP2024-03-31
Office equipment
5,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,599 GBP2024-03-31
Property, Plant & Equipment
Buildings
523,900 GBP2024-03-31
259,700 GBP2023-03-31
Office equipment
554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,137 GBP2024-03-31
7,470 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
186,713 GBP2024-03-31
150,700 GBP2023-03-31
Other Debtors
Current
800 GBP2024-03-31
1,163 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,852 GBP2024-03-31
10,149 GBP2023-03-31
Bank Borrowings
Current
21,965 GBP2024-03-31
13,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,327 GBP2024-03-31
43,883 GBP2023-03-31
Amounts owed to group undertakings
Current
145,000 GBP2023-03-31
Corporation Tax Payable
Current
37,828 GBP2024-03-31
27,493 GBP2023-03-31
Taxation/Social Security Payable
Current
22,454 GBP2024-03-31
11,484 GBP2023-03-31
Other Creditors
Current
507,362 GBP2024-03-31
289,344 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Creditors
Current
607,086 GBP2024-03-31
534,013 GBP2023-03-31
Bank Borrowings
Non-current
478,445 GBP2024-03-31
305,013 GBP2023-03-31
Creditors
Non-current
478,445 GBP2024-03-31
305,013 GBP2023-03-31