Property, Plant & Equipment
2,271,387 GBP2024-03-31
2,207,065 GBP2023-03-31
Debtors
2,617,788 GBP2024-03-31
2,247,168 GBP2023-03-31
Cash at bank and in hand
166,995 GBP2024-03-31
225 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
132,565 GBP2024-03-31
129,151 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,277 GBP2023-04-01 ~ 2024-03-31
6,007 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,927 GBP2023-04-01 ~ 2024-03-31
27,647 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
685,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,917 GBP2024-03-31
182,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
468,083 GBP2024-03-31
502,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,131,705 GBP2024-03-31
2,131,705 GBP2023-03-31
Furniture and fittings
150,025 GBP2024-03-31
128,046 GBP2023-03-31
Computers
28,266 GBP2024-03-31
28,266 GBP2023-03-31
Motor vehicles
72,224 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,382,220 GBP2024-03-31
2,288,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
75,310 GBP2024-03-31
59,821 GBP2023-03-31
Computers
23,486 GBP2024-03-31
21,131 GBP2023-03-31
Motor vehicles
12,037 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,833 GBP2024-03-31
80,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,489 GBP2023-04-01 ~ 2024-03-31
Computers
2,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,131,705 GBP2024-03-31
2,131,705 GBP2023-03-31
Furniture and fittings
74,715 GBP2024-03-31
68,225 GBP2023-03-31
Computers
4,780 GBP2024-03-31
7,135 GBP2023-03-31
Motor vehicles
60,187 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,504 GBP2024-03-31
971 GBP2023-03-31
Amounts Owed By Related Parties
1,965,464 GBP2024-03-31
Current
1,349,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
629,820 GBP2024-03-31
896,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
143,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,457 GBP2024-03-31
39,345 GBP2023-03-31
Amounts owed to group undertakings
Current
5,074,333 GBP2024-03-31
2,667,671 GBP2023-03-31
Corporation Tax Payable
Current
13,204 GBP2024-03-31
28,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,487 GBP2024-03-31
34,935 GBP2023-03-31
Other Creditors
Current
249,981 GBP2024-03-31
242,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,654,583 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
1,749,583 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
48,419 GBP2023-03-31
Total Borrowings
0 GBP2024-03-31
1,798,002 GBP2023-03-31
Current
0 GBP2024-03-31
143,419 GBP2023-03-31
Non-current
0 GBP2024-03-31
1,654,583 GBP2023-03-31