Intangible Assets
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
1,613,984 GBP2024-03-31
1,615,101 GBP2023-03-31
Fixed Assets
1,613,988 GBP2024-03-31
1,615,105 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
16,453 GBP2024-03-31
14,824 GBP2023-03-31
Current Assets
2,179,289 GBP2024-03-31
1,709,259 GBP2023-03-31
Net Current Assets/Liabilities
1,560,588 GBP2024-03-31
1,173,333 GBP2023-03-31
Total Assets Less Current Liabilities
3,174,576 GBP2024-03-31
2,788,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,374,377 GBP2024-03-31
-1,384,774 GBP2023-03-31
Net Assets/Liabilities
1,798,461 GBP2024-03-31
1,401,998 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,788,461 GBP2024-03-31
1,391,998 GBP2023-03-31
Equity
1,798,461 GBP2024-03-31
1,401,998 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2023-03-31
Intangible Assets - Gross Cost
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,593 GBP2024-03-31
1,527,712 GBP2023-03-31
Tools/Equipment for furniture and fittings
287,848 GBP2024-03-31
281,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,848,441 GBP2024-03-31
1,808,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,656 GBP2024-03-31
78,639 GBP2023-03-31
Tools/Equipment for furniture and fittings
142,801 GBP2024-03-31
114,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,457 GBP2024-03-31
193,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,017 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
27,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,468,937 GBP2024-03-31
1,449,073 GBP2023-03-31
Tools/Equipment for furniture and fittings
145,047 GBP2024-03-31
166,028 GBP2023-03-31
Trade Debtors/Trade Receivables
43,539 GBP2024-03-31
28,852 GBP2023-03-31
Other Debtors
37,103 GBP2024-03-31
69,244 GBP2023-03-31
Prepayments
30,621 GBP2024-03-31
27,654 GBP2023-03-31
Debtors
2,161,836 GBP2024-03-31
1,693,435 GBP2023-03-31
Non-current
-2,050,573 GBP2024-03-31
-1,567,685 GBP2023-03-31
Current
111,263 GBP2024-03-31
125,750 GBP2023-03-31
Trade Creditors/Trade Payables
47,339 GBP2024-03-31
33,937 GBP2023-03-31
Taxation/Social Security Payable
13,420 GBP2024-03-31
16,153 GBP2023-03-31
Other Creditors
24,266 GBP2024-03-31
9,224 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,374,377 GBP2024-03-31
1,384,774 GBP2023-03-31
Bank Borrowings
Current
99,000 GBP2024-03-31
140,000 GBP2023-03-31
Bank Overdrafts
Current
76,720 GBP2024-03-31
42,043 GBP2023-03-31
Other Remaining Borrowings
Current
155,284 GBP2024-03-31
155,284 GBP2023-03-31
Total Borrowings
Current
331,004 GBP2024-03-31
337,327 GBP2023-03-31
Bank Borrowings
Non-current
962,372 GBP2024-03-31
1,010,224 GBP2023-03-31
Other Remaining Borrowings
Non-current
412,005 GBP2024-03-31
374,550 GBP2023-03-31
Total Borrowings
Non-current
1,374,377 GBP2024-03-31
1,384,774 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,738 GBP2024-03-31
1,666 GBP2023-03-31