Intangible Assets
574,712 GBP2024-03-31
660,908 GBP2023-03-31
Property, Plant & Equipment
795,997 GBP2024-03-31
762,519 GBP2023-03-31
Fixed Assets
1,370,709 GBP2024-03-31
1,423,427 GBP2023-03-31
Debtors
108,783 GBP2024-03-31
108,783 GBP2023-03-31
Cash at bank and in hand
1,007,618 GBP2024-03-31
1,096,636 GBP2023-03-31
Current Assets
1,149,289 GBP2024-03-31
1,237,821 GBP2023-03-31
Net Current Assets/Liabilities
604,479 GBP2024-03-31
656,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,975,188 GBP2024-03-31
2,080,408 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
Net Assets/Liabilities
1,714,591 GBP2024-03-31
1,778,378 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,714,391 GBP2024-03-31
1,778,178 GBP2023-03-31
Equity
1,714,591 GBP2024-03-31
1,778,378 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,724,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,149,288 GBP2024-03-31
1,063,092 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,196 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
574,712 GBP2024-03-31
660,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,442,250 GBP2024-03-31
1,323,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,577,983 GBP2024-03-31
1,459,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646,253 GBP2024-03-31
561,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,986 GBP2024-03-31
697,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
795,997 GBP2024-03-31
762,519 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Other Debtors
Current
3,506 GBP2024-03-31
3,506 GBP2023-03-31
Prepayments/Accrued Income
Current
14,478 GBP2024-03-31
14,478 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,783 GBP2024-03-31
108,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
8,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,646 GBP2024-03-31
199,393 GBP2023-03-31
Corporation Tax Payable
Current
146,894 GBP2024-03-31
133,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,926 GBP2024-03-31
11,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167,344 GBP2024-03-31
177,594 GBP2023-03-31
Creditors
Current
544,810 GBP2024-03-31
580,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31