Intangible Assets
20,000 GBP2023-03-31
25,000 GBP2022-03-31
Property, Plant & Equipment
2,741,138 GBP2023-03-31
1,031,259 GBP2022-03-31
Fixed Assets
2,761,138 GBP2023-03-31
1,056,259 GBP2022-03-31
Debtors
712,299 GBP2023-03-31
990,615 GBP2022-03-31
Cash at bank and in hand
587,799 GBP2023-03-31
354,900 GBP2022-03-31
Current Assets
1,300,098 GBP2023-03-31
1,345,515 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-635,624 GBP2023-03-31
-781,601 GBP2022-03-31
Net Current Assets/Liabilities
664,474 GBP2023-03-31
563,914 GBP2022-03-31
Total Assets Less Current Liabilities
3,425,612 GBP2023-03-31
1,620,173 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,314,190 GBP2023-03-31
-1,055,419 GBP2022-03-31
Net Assets/Liabilities
1,108,857 GBP2023-03-31
564,754 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,108,855 GBP2023-03-31
564,752 GBP2022-03-31
Equity
1,108,857 GBP2023-03-31
564,754 GBP2022-03-31
Average Number of Employees
522022-04-01 ~ 2023-03-31
552021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2023-03-31
25,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,772,841 GBP2023-03-31
1,035,548 GBP2022-03-31
Furniture and fittings
240,769 GBP2023-03-31
205,997 GBP2022-03-31
Motor vehicles
2,300 GBP2023-03-31
3,702 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,015,910 GBP2023-03-31
1,245,247 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-1,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,014 GBP2023-03-31
68,930 GBP2022-03-31
Furniture and fittings
167,752 GBP2023-03-31
143,413 GBP2022-03-31
Motor vehicles
1,006 GBP2023-03-31
1,645 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,772 GBP2023-03-31
213,988 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,084 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
24,339 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-1,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,666,827 GBP2023-03-31
966,618 GBP2022-03-31
Furniture and fittings
73,017 GBP2023-03-31
62,584 GBP2022-03-31
Motor vehicles
1,294 GBP2023-03-31
2,057 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
134,326 GBP2023-03-31
119,692 GBP2022-03-31
Other Debtors
Amounts falling due within one year
577,973 GBP2023-03-31
868,390 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
712,299 GBP2023-03-31
990,615 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
77,519 GBP2023-03-31
106,207 GBP2022-03-31
Trade Creditors/Trade Payables
Current
112,580 GBP2023-03-31
112,683 GBP2022-03-31
Other Taxation & Social Security Payable
Current
183,798 GBP2023-03-31
116,542 GBP2022-03-31
Other Creditors
Current
261,727 GBP2023-03-31
446,169 GBP2022-03-31
Creditors
Current
635,624 GBP2023-03-31
781,601 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,314,190 GBP2023-03-31
1,055,419 GBP2022-03-31