Intangible Assets
18,175 GBP2024-03-31
23,678 GBP2023-03-31
Property, Plant & Equipment
3,563,725 GBP2024-03-31
2,229,556 GBP2023-03-31
Fixed Assets - Investments
326,625 GBP2024-03-31
Fixed Assets
3,908,525 GBP2024-03-31
2,253,234 GBP2023-03-31
Total Inventories
10,324 GBP2024-03-31
11,657 GBP2023-03-31
Debtors
1,486,989 GBP2024-03-31
575,177 GBP2023-03-31
Cash at bank and in hand
492,065 GBP2024-03-31
320,414 GBP2023-03-31
Current Assets
1,989,378 GBP2024-03-31
907,248 GBP2023-03-31
Creditors
Current
2,272,910 GBP2024-03-31
795,997 GBP2023-03-31
Net Current Assets/Liabilities
-283,532 GBP2024-03-31
111,251 GBP2023-03-31
Total Assets Less Current Liabilities
3,624,993 GBP2024-03-31
2,364,485 GBP2023-03-31
Net Assets/Liabilities
2,194,285 GBP2024-03-31
1,011,805 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
2,194,165 GBP2024-03-31
1,011,685 GBP2023-03-31
Equity
2,194,285 GBP2024-03-31
1,011,805 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,032 GBP2023-03-31
Other than goodwill
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,032 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,524 GBP2024-03-31
17,021 GBP2023-03-31
Other than goodwill
6,333 GBP2024-03-31
4,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,857 GBP2024-03-31
21,354 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,503 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,503 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,508 GBP2024-03-31
18,011 GBP2023-03-31
Other than goodwill
3,667 GBP2024-03-31
5,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,314,419 GBP2024-03-31
2,221,984 GBP2023-03-31
Land and buildings, Short leasehold
1,107 GBP2024-03-31
1,107 GBP2023-03-31
Furniture and fittings
550,843 GBP2024-03-31
495,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,274 GBP2023-03-31
Land and buildings, Short leasehold
1,107 GBP2024-03-31
1,014 GBP2023-03-31
Furniture and fittings
361,981 GBP2024-03-31
325,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
93 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-163,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,314,419 GBP2024-03-31
2,058,710 GBP2023-03-31
Furniture and fittings
188,862 GBP2024-03-31
169,464 GBP2023-03-31
Land and buildings, Short leasehold
93 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,343 GBP2024-03-31
5,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,935,517 GBP2024-03-31
2,723,816 GBP2023-03-31
Motor vehicles
55,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,541 GBP2024-03-31
4,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,792 GBP2024-03-31
494,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,163 GBP2023-04-01 ~ 2024-03-31
Computers
3,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,163 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
54,642 GBP2024-03-31
Computers
5,802 GBP2024-03-31
1,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,059,303 GBP2024-03-31
526,498 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
427,686 GBP2024-03-31
48,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,486,989 GBP2024-03-31
575,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,233 GBP2024-03-31
116,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
577,860 GBP2024-03-31
213,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
648,506 GBP2024-03-31
294,956 GBP2023-03-31
Other Creditors
Current
928,810 GBP2024-03-31
171,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,078,573 GBP2024-03-31
1,303,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,763 GBP2024-03-31
Other Creditors
Non-current
234,251 GBP2024-03-31
Bank Borrowings
Secured
1,189,806 GBP2024-03-31
1,419,865 GBP2023-03-31