Intangible Assets
48,300 GBP2024-03-31
48,300 GBP2023-03-31
Property, Plant & Equipment
1,173,726 GBP2024-03-31
99,098 GBP2023-03-31
Investment Property
88,700 GBP2024-03-31
Fixed Assets
1,310,726 GBP2024-03-31
147,398 GBP2023-03-31
Debtors
216,254 GBP2024-03-31
191,254 GBP2023-03-31
Cash at bank and in hand
201,940 GBP2024-03-31
1,180,851 GBP2023-03-31
Current Assets
418,194 GBP2024-03-31
1,372,105 GBP2023-03-31
Net Current Assets/Liabilities
172,533 GBP2024-03-31
1,091,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,483,259 GBP2024-03-31
1,239,258 GBP2023-03-31
Net Assets/Liabilities
1,436,430 GBP2024-03-31
1,181,780 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,436,429 GBP2024-03-31
1,181,779 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,500 GBP2024-03-31
80,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,200 GBP2024-03-31
32,200 GBP2023-03-31
Intangible Assets
Net goodwill
48,300 GBP2024-03-31
48,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,995 GBP2024-03-31
4,538 GBP2023-03-31
Motor vehicles
9,733 GBP2024-03-31
9,733 GBP2023-03-31
Furniture and fittings
396,047 GBP2024-03-31
168,968 GBP2023-03-31
Land and buildings, Owned/Freehold
883,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,466 GBP2024-03-31
2,624 GBP2023-03-31
Motor vehicles
8,418 GBP2024-03-31
7,979 GBP2023-03-31
Furniture and fittings
155,987 GBP2024-03-31
75,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
883,000 GBP2024-03-31
Plant and equipment
47,529 GBP2024-03-31
1,914 GBP2023-03-31
Motor vehicles
1,315 GBP2024-03-31
1,754 GBP2023-03-31
Furniture and fittings
240,060 GBP2024-03-31
93,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,357 GBP2024-03-31
4,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,359,132 GBP2024-03-31
187,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,535 GBP2024-03-31
1,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,406 GBP2024-03-31
88,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,822 GBP2024-03-31
2,429 GBP2023-03-31
Investment Property - Fair Value Model
88,700 GBP2024-03-31
Other Debtors
Current
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,081 GBP2024-03-31
85,922 GBP2023-03-31
Corporation Tax Payable
Current
14,089 GBP2024-03-31
62,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,215 GBP2024-03-31
5,518 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,422 GBP2024-03-31
42,447 GBP2023-03-31
Amounts owed to directors
Current
17,915 GBP2024-03-31
82,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Other Creditors
Non-current
27,000 GBP2024-03-31
27,000 GBP2023-03-31