Intangible Assets
241,667 GBP2023-10-31
300,000 GBP2023-03-31
Property, Plant & Equipment
2,263,975 GBP2023-10-31
2,198,064 GBP2023-03-31
Fixed Assets
2,505,642 GBP2023-10-31
2,498,064 GBP2023-03-31
Debtors
1,148,562 GBP2023-10-31
1,101,827 GBP2023-03-31
Cash at bank and in hand
48,504 GBP2023-10-31
17,738 GBP2023-03-31
Current Assets
1,197,066 GBP2023-10-31
1,119,565 GBP2023-03-31
Creditors
Current
2,439,498 GBP2023-10-31
2,378,989 GBP2023-03-31
Net Current Assets/Liabilities
-1,242,432 GBP2023-10-31
-1,259,424 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,210 GBP2023-10-31
1,238,640 GBP2023-03-31
Net Assets/Liabilities
1,243,698 GBP2023-10-31
1,222,783 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,243,697 GBP2023-10-31
1,222,782 GBP2023-03-31
Equity
1,243,698 GBP2023-10-31
1,222,783 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2023-10-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
758,333 GBP2023-10-31
700,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,333 GBP2023-04-01 ~ 2023-10-31
Intangible Assets
Net goodwill
241,667 GBP2023-10-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,545 GBP2023-10-31
1,517,545 GBP2023-03-31
Improvements to leasehold property
80,000 GBP2023-10-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,667 GBP2023-10-31
56,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,667 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,517,545 GBP2023-10-31
1,517,545 GBP2023-03-31
Improvements to leasehold property
19,333 GBP2023-10-31
24,000 GBP2023-03-31
Land and buildings, Short leasehold
541,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,590 GBP2023-10-31
287,730 GBP2023-03-31
Computers
6,118 GBP2023-10-31
6,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,517,710 GBP2023-10-31
2,433,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,997 GBP2023-10-31
174,183 GBP2023-03-31
Computers
5,071 GBP2023-10-31
4,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,735 GBP2023-10-31
235,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,814 GBP2023-04-01 ~ 2023-10-31
Computers
250 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,731 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
104,593 GBP2023-10-31
113,547 GBP2023-03-31
Computers
1,047 GBP2023-10-31
1,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,143 GBP2023-10-31
18,067 GBP2023-03-31
Other Debtors
Current
10,000 GBP2023-10-31
10,000 GBP2023-03-31
Prepayments
Current
1,670 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,148,562 GBP2023-10-31
1,101,827 GBP2023-03-31
Corporation Tax Payable
Current
459,681 GBP2023-10-31
394,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,938 GBP2023-10-31
7,675 GBP2023-03-31
Accrued Liabilities
Current
48,021 GBP2023-10-31
14,158 GBP2023-03-31