Intangible Assets
31,227 GBP2024-03-31
41,700 GBP2023-03-31
Property, Plant & Equipment
80,350 GBP2024-03-31
111,589 GBP2023-03-31
Fixed Assets
111,577 GBP2024-03-31
153,289 GBP2023-03-31
Debtors
232,658 GBP2024-03-31
186,400 GBP2023-03-31
Cash at bank and in hand
58,211 GBP2024-03-31
33,479 GBP2023-03-31
Current Assets
364,324 GBP2024-03-31
300,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,780,893 GBP2024-03-31
Net Current Assets/Liabilities
-6,416,569 GBP2024-03-31
-5,777,404 GBP2023-03-31
Total Assets Less Current Liabilities
-6,304,992 GBP2024-03-31
-5,624,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,305,092 GBP2024-03-31
-5,624,215 GBP2023-03-31
Equity
-6,304,992 GBP2024-03-31
-5,624,115 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
104,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,493 GBP2024-03-31
63,020 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,473 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,227 GBP2024-03-31
41,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,355,386 GBP2024-03-31
1,355,386 GBP2023-03-31
Other
558,350 GBP2024-03-31
533,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,913,736 GBP2024-03-31
1,888,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,355,386 GBP2024-03-31
1,332,797 GBP2023-03-31
Other
478,000 GBP2024-03-31
444,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,386 GBP2024-03-31
1,776,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,589 GBP2023-04-01 ~ 2024-03-31
Other
33,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
22,589 GBP2023-03-31
Other
80,350 GBP2024-03-31
89,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,114 GBP2024-03-31
5,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
223,544 GBP2024-03-31
180,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,658 GBP2024-03-31
Amounts falling due within one year, Current
186,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,686 GBP2024-03-31
138,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,429 GBP2024-03-31
95,039 GBP2023-03-31
Other Creditors
Current
6,433,778 GBP2024-03-31
5,844,044 GBP2023-03-31
Creditors
Current
6,780,893 GBP2024-03-31
6,077,534 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
25,000 GBP2023-03-31