Intangible Assets
23,334 GBP2023-03-31
Property, Plant & Equipment
2,891,627 GBP2024-03-31
2,890,044 GBP2023-03-31
Fixed Assets
2,891,627 GBP2024-03-31
2,913,378 GBP2023-03-31
Trade Debtors/Trade Receivables
583,177 GBP2024-03-31
251,303 GBP2023-03-31
Cash at bank and in hand
418,192 GBP2024-03-31
190,804 GBP2023-03-31
Current Assets
1,001,369 GBP2024-03-31
442,107 GBP2023-03-31
Net Current Assets/Liabilities
540,085 GBP2024-03-31
Total Assets Less Current Liabilities
3,431,712 GBP2024-03-31
2,948,210 GBP2023-03-31
Creditors
Amounts falling due after one year
-343,750 GBP2024-03-31
-368,750 GBP2023-03-31
Net Assets/Liabilities
3,087,962 GBP2024-03-31
2,579,460 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,087,960 GBP2024-03-31
2,579,458 GBP2023-03-31
Equity
3,087,962 GBP2024-03-31
2,579,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,440,641 GBP2024-03-31
3,332,266 GBP2023-03-31
Furniture and fittings
864,287 GBP2024-03-31
758,912 GBP2023-03-31
Motor vehicles
5,100 GBP2024-03-31
2,100 GBP2023-03-31
Buildings
2,571,254 GBP2024-03-31
2,571,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,014 GBP2024-03-31
442,222 GBP2023-03-31
Furniture and fittings
546,831 GBP2024-03-31
441,012 GBP2023-03-31
Motor vehicles
2,183 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
2,571,254 GBP2024-03-31
2,571,254 GBP2023-03-31
Motor vehicles
2,917 GBP2024-03-31
890 GBP2023-03-31
Furniture and fittings
317,456 GBP2024-03-31
317,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,517 GBP2024-03-31
110,955 GBP2023-03-31
Other Debtors
Amounts falling due within one year
423,660 GBP2024-03-31
140,348 GBP2023-03-31
Debtors
Amounts falling due within one year
583,177 GBP2024-03-31
251,303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,330 GBP2024-03-31
63,097 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
434,286 GBP2024-03-31
343,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,668 GBP2024-03-31
1,068 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31