Intangible Assets
974,104 GBP2024-03-31
1,049,054 GBP2023-03-31
Property, Plant & Equipment
599,028 GBP2024-03-31
485,547 GBP2023-03-31
Fixed Assets
1,573,132 GBP2024-03-31
1,534,601 GBP2023-03-31
Debtors
52,542 GBP2024-03-31
71,561 GBP2023-03-31
Cash at bank and in hand
180,878 GBP2024-03-31
172,545 GBP2023-03-31
Current Assets
233,420 GBP2024-03-31
244,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,692 GBP2023-03-31
Net Current Assets/Liabilities
61,396 GBP2024-03-31
123,414 GBP2023-03-31
Total Assets Less Current Liabilities
1,634,528 GBP2024-03-31
1,658,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,535,580 GBP2024-03-31
-1,559,528 GBP2023-03-31
Net Assets/Liabilities
47,893 GBP2024-03-31
32,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,793 GBP2024-03-31
32,133 GBP2023-03-31
Equity
47,893 GBP2024-03-31
32,233 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,499,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,522,488 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
548,384 GBP2024-03-31
473,434 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
548,384 GBP2024-03-31
473,434 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
950,616 GBP2024-03-31
1,025,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
469,153 GBP2024-03-31
305,718 GBP2023-03-31
Computers
60,311 GBP2024-03-31
48,568 GBP2023-03-31
Motor vehicles
182,360 GBP2024-03-31
131,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
948,709 GBP2024-03-31
702,878 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,562 GBP2024-03-31
103,031 GBP2023-03-31
Computers
45,801 GBP2024-03-31
30,723 GBP2023-03-31
Motor vehicles
43,183 GBP2024-03-31
43,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,681 GBP2024-03-31
217,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91,531 GBP2023-04-01 ~ 2024-03-31
Computers
15,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,135 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
170,750 GBP2024-03-31
176,761 GBP2023-03-31
Furniture and fittings
274,591 GBP2024-03-31
202,687 GBP2023-03-31
Computers
14,510 GBP2024-03-31
17,845 GBP2023-03-31
Motor vehicles
139,177 GBP2024-03-31
88,254 GBP2023-03-31
Prepayments/Accrued Income
Current
52,542 GBP2024-03-31
71,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,933 GBP2024-03-31
13,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,688 GBP2024-03-31
19,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,145 GBP2024-03-31
17,008 GBP2023-03-31
Other Creditors
Current
113,258 GBP2024-03-31
70,518 GBP2023-03-31
Creditors
Current
172,024 GBP2024-03-31
120,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
24,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,664 GBP2024-03-31
79,303 GBP2023-03-31
Creditors
Non-current
1,535,580 GBP2024-03-31
1,559,528 GBP2023-03-31
Bank Borrowings
25,266 GBP2024-03-31
38,269 GBP2023-03-31
Total Borrowings
Current
11,933 GBP2024-03-31
13,302 GBP2023-03-31
Non-current
13,333 GBP2024-03-31
24,967 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,466 GBP2024-03-31
48,626 GBP2023-03-31
Minimum gross finance lease payments owing
159,130 GBP2024-03-31
127,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,055 GBP2024-03-31
527,211 GBP2023-03-31