Intangible Assets
2,861,176 GBP2024-03-31
2,906,323 GBP2023-03-31
Fixed Assets
4,523,372 GBP2024-03-31
4,631,335 GBP2023-03-31
Total Inventories
63,797 GBP2024-03-31
43,884 GBP2023-03-31
Debtors
241,693 GBP2024-03-31
171,910 GBP2023-03-31
Cash at bank and in hand
1,161,948 GBP2024-03-31
433,179 GBP2023-03-31
Current Assets
1,467,438 GBP2024-03-31
648,973 GBP2023-03-31
Net Current Assets/Liabilities
-822,459 GBP2024-03-31
-1,964,001 GBP2023-03-31
Total Assets Less Current Liabilities
3,700,913 GBP2024-03-31
2,667,334 GBP2023-03-31
Creditors
Non-current
-1,488,445 GBP2024-03-31
-1,565,329 GBP2023-03-31
Net Assets/Liabilities
2,168,663 GBP2024-03-31
1,055,005 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,168,653 GBP2024-03-31
1,054,995 GBP2023-03-31
Equity
2,168,663 GBP2024-03-31
1,055,005 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,189,823 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
328,647 GBP2024-03-31
283,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,861,176 GBP2024-03-31
2,906,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,587 GBP2024-03-31
1,424,587 GBP2023-03-31
Improvements to leasehold property
223,894 GBP2024-03-31
205,479 GBP2023-03-31
Plant and equipment
187,105 GBP2024-03-31
168,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,716 GBP2024-03-31
90,224 GBP2023-03-31
Improvements to leasehold property
10,523 GBP2024-03-31
6,126 GBP2023-03-31
Plant and equipment
115,057 GBP2024-03-31
69,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,492 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,305,871 GBP2024-03-31
1,334,363 GBP2023-03-31
Improvements to leasehold property
213,371 GBP2024-03-31
199,353 GBP2023-03-31
Plant and equipment
72,048 GBP2024-03-31
98,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,591 GBP2024-03-31
94,591 GBP2023-03-31
Computers
67,788 GBP2024-03-31
62,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,997,965 GBP2024-03-31
1,956,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,225 GBP2024-03-31
49,118 GBP2023-03-31
Computers
32,248 GBP2024-03-31
15,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,769 GBP2024-03-31
231,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,107 GBP2023-04-01 ~ 2024-03-31
Computers
16,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,366 GBP2024-03-31
45,473 GBP2023-03-31
Computers
35,540 GBP2024-03-31
47,064 GBP2023-03-31
Property, Plant & Equipment
1,662,196 GBP2024-03-31
1,725,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,202 GBP2024-03-31
124,357 GBP2023-03-31
Other Debtors
Current
33,212 GBP2024-03-31
674 GBP2023-03-31
Prepayments/Accrued Income
Current
54,279 GBP2024-03-31
46,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
241,693 GBP2024-03-31
171,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,366 GBP2024-03-31
80,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,366 GBP2024-03-31
182,532 GBP2023-03-31
Corporation Tax Payable
Current
424,170 GBP2024-03-31
185,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,055 GBP2024-03-31
19,210 GBP2023-03-31
Other Creditors
Current
137 GBP2024-03-31
Accrued Liabilities
Current
53,031 GBP2024-03-31
11,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,488,445 GBP2024-03-31