Intangible Assets
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
1,324,126 GBP2024-03-31
1,027,043 GBP2023-03-31
Fixed Assets - Investments
23,153 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,362,279 GBP2024-03-31
1,047,043 GBP2023-03-31
Debtors
2,648,283 GBP2024-03-31
2,449,592 GBP2023-03-31
Cash at bank and in hand
743,124 GBP2024-03-31
587,799 GBP2023-03-31
Current Assets
3,391,407 GBP2024-03-31
3,037,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,707,026 GBP2024-03-31
Net Current Assets/Liabilities
1,684,381 GBP2024-03-31
2,401,767 GBP2023-03-31
Total Assets Less Current Liabilities
3,046,660 GBP2024-03-31
3,448,810 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,229,995 GBP2024-03-31
-2,314,190 GBP2023-03-31
Net Assets/Liabilities
1,785,886 GBP2024-03-31
1,132,055 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,785,884 GBP2024-03-31
1,132,053 GBP2023-03-31
Equity
1,785,886 GBP2024-03-31
1,132,055 GBP2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,035,548 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
220,558 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
400,797 GBP2024-03-31
240,769 GBP2023-03-31
Motor vehicles
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,659,203 GBP2024-03-31
1,278,617 GBP2023-03-31
Land and buildings, Owned/Freehold
1,035,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,028 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
226,017 GBP2024-03-31
167,752 GBP2023-03-31
Motor vehicles
1,330 GBP2024-03-31
1,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,077 GBP2024-03-31
251,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,702 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
938,846 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
209,530 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
174,780 GBP2024-03-31
73,017 GBP2023-03-31
Motor vehicles
970 GBP2024-03-31
1,294 GBP2023-03-31
Owned/Freehold, Land and buildings
952,732 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
23,053 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
Non-current
23,153 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,790 GBP2024-03-31
134,326 GBP2023-03-31
Amounts Owed By Related Parties
1,756,759 GBP2024-03-31
Current
1,737,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
667,734 GBP2024-03-31
577,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,648,283 GBP2024-03-31
Amounts falling due within one year, Current
2,449,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
960,960 GBP2024-03-31
77,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,856 GBP2024-03-31
112,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,074 GBP2024-03-31
183,798 GBP2023-03-31
Other Creditors
Current
361,136 GBP2024-03-31
261,727 GBP2023-03-31
Creditors
Current
1,707,026 GBP2024-03-31
635,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,229,995 GBP2024-03-31
2,314,190 GBP2023-03-31