Intangible Assets
40,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
2,098,168 GBP2024-03-31
2,077,558 GBP2023-03-31
Fixed Assets
2,138,168 GBP2024-03-31
2,157,558 GBP2023-03-31
Debtors
Current
1,014,836 GBP2024-03-31
1,245,834 GBP2023-03-31
Cash at bank and in hand
468,540 GBP2024-03-31
212,981 GBP2023-03-31
Current Assets
1,483,376 GBP2024-03-31
1,458,815 GBP2023-03-31
Net Current Assets/Liabilities
1,194,113 GBP2024-03-31
1,309,352 GBP2023-03-31
Total Assets Less Current Liabilities
3,332,281 GBP2024-03-31
3,466,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,332,850 GBP2024-03-31
Net Assets/Liabilities
1,974,834 GBP2024-03-31
1,996,494 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-03-31
320,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
388,675 GBP2024-03-31
342,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,388,675 GBP2024-03-31
2,342,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
290,507 GBP2024-03-31
264,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,507 GBP2024-03-31
264,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,168 GBP2024-03-31
77,558 GBP2023-03-31
Trade Debtors/Trade Receivables
43,078 GBP2024-03-31
23,730 GBP2023-03-31
Other Debtors
377,050 GBP2023-03-31
Prepayments
4,104 GBP2024-03-31
Debtors
1,014,836 GBP2024-03-31
1,245,834 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
13,688 GBP2024-03-31
-1 GBP2023-03-31
Taxation/Social Security Payable
16,098 GBP2024-03-31
10,465 GBP2023-03-31
Other Creditors
3,099 GBP2024-03-31
Corporation Tax Payable
122,757 GBP2024-03-31
83,123 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,332,850 GBP2024-03-31
Bank Borrowings
Current
70,000 GBP2024-03-31
Other Remaining Borrowings
Current
44,466 GBP2023-03-31
Total Borrowings
Current
70,000 GBP2024-03-31
44,466 GBP2023-03-31
Bank Borrowings
Non-current
1,332,850 GBP2024-03-31
1,470,416 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,956 GBP2024-03-31
Deferred Tax Liabilities
24,597 GBP2024-03-31