Intangible Assets
1,049,054 GBP2023-03-31
1,124,004 GBP2022-03-31
Property, Plant & Equipment
485,547 GBP2023-03-31
277,122 GBP2022-03-31
Fixed Assets
1,534,601 GBP2023-03-31
1,401,126 GBP2022-03-31
Debtors
71,561 GBP2023-03-31
73,447 GBP2022-03-31
Cash at bank and in hand
172,545 GBP2023-03-31
261,681 GBP2022-03-31
Current Assets
244,106 GBP2023-03-31
335,128 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-120,692 GBP2023-03-31
-169,822 GBP2022-03-31
Net Current Assets/Liabilities
123,414 GBP2023-03-31
165,306 GBP2022-03-31
Total Assets Less Current Liabilities
1,658,015 GBP2023-03-31
1,566,432 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,559,528 GBP2023-03-31
-1,586,567 GBP2022-03-31
Net Assets/Liabilities
32,233 GBP2023-03-31
-53,262 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
32,133 GBP2023-03-31
-53,362 GBP2022-03-31
Equity
32,233 GBP2023-03-31
-53,262 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,499,000 GBP2022-03-31
Intangible Assets - Gross Cost
1,522,488 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
473,434 GBP2023-03-31
398,484 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
473,434 GBP2023-03-31
398,484 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,950 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,950 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,025,566 GBP2023-03-31
1,100,516 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,727 GBP2023-03-31
119,514 GBP2022-03-31
Furniture and fittings
305,718 GBP2023-03-31
85,151 GBP2022-03-31
Computers
48,568 GBP2023-03-31
45,515 GBP2022-03-31
Motor vehicles
131,865 GBP2023-03-31
131,865 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
702,878 GBP2023-03-31
382,045 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-6,541 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,966 GBP2023-03-31
16,742 GBP2022-03-31
Furniture and fittings
103,031 GBP2023-03-31
35,469 GBP2022-03-31
Computers
30,723 GBP2023-03-31
24,675 GBP2022-03-31
Motor vehicles
43,611 GBP2023-03-31
28,037 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,331 GBP2023-03-31
104,923 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,224 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
67,562 GBP2022-04-01 ~ 2023-03-31
Computers
12,589 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,949 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
Computers
-6,541 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,761 GBP2023-03-31
102,772 GBP2022-03-31
Furniture and fittings
202,687 GBP2023-03-31
49,682 GBP2022-03-31
Computers
17,845 GBP2023-03-31
20,840 GBP2022-03-31
Motor vehicles
88,254 GBP2023-03-31
103,828 GBP2022-03-31
Prepayments/Accrued Income
Current
71,561 GBP2023-03-31
73,447 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,302 GBP2023-03-31
13,048 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,864 GBP2023-03-31
42,946 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,008 GBP2023-03-31
35,905 GBP2022-03-31
Other Creditors
Current
70,518 GBP2023-03-31
77,923 GBP2022-03-31
Creditors
Current
120,692 GBP2023-03-31
169,822 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,967 GBP2023-03-31
38,221 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,303 GBP2023-03-31
86,983 GBP2022-03-31
Creditors
Non-current
1,559,528 GBP2023-03-31
1,586,567 GBP2022-03-31
Bank Borrowings
38,269 GBP2023-03-31
51,269 GBP2022-03-31
Total Borrowings
Current
13,302 GBP2023-03-31
13,048 GBP2022-03-31
Non-current
24,967 GBP2023-03-31
38,221 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,626 GBP2023-03-31
29,584 GBP2022-03-31
Minimum gross finance lease payments owing
127,929 GBP2023-03-31
116,567 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,211 GBP2023-03-31
491,967 GBP2022-03-31