Intangible Assets
16,083 GBP2024-03-31
18,583 GBP2023-03-31
Property, Plant & Equipment
211,636 GBP2024-03-31
247,751 GBP2023-03-31
Fixed Assets
227,719 GBP2024-03-31
266,334 GBP2023-03-31
Total Inventories
4,142 GBP2024-03-31
6,503 GBP2023-03-31
Debtors
190,076 GBP2024-03-31
104,899 GBP2023-03-31
Cash at bank and in hand
32,604 GBP2024-03-31
65,244 GBP2023-03-31
Current Assets
226,822 GBP2024-03-31
176,646 GBP2023-03-31
Creditors
Current
225,671 GBP2024-03-31
224,846 GBP2023-03-31
Net Current Assets/Liabilities
1,151 GBP2024-03-31
-48,200 GBP2023-03-31
Total Assets Less Current Liabilities
228,870 GBP2024-03-31
218,134 GBP2023-03-31
Net Assets/Liabilities
-140,984 GBP2024-03-31
-187,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-141,084 GBP2024-03-31
-187,213 GBP2023-03-31
Equity
-140,984 GBP2024-03-31
-187,113 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,917 GBP2024-03-31
6,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,083 GBP2024-03-31
18,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,743 GBP2023-03-31
Furniture and fittings
250,928 GBP2023-03-31
Computers
12,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,143 GBP2024-03-31
8,469 GBP2023-03-31
Furniture and fittings
103,585 GBP2024-03-31
78,492 GBP2023-03-31
Computers
12,679 GBP2024-03-31
12,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,189 GBP2024-03-31
126,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,348 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,782 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,693 GBP2024-03-31
57,041 GBP2023-03-31
Improvements to leasehold property
15,600 GBP2024-03-31
18,274 GBP2023-03-31
Furniture and fittings
147,343 GBP2024-03-31
172,436 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
170,000 GBP2024-03-31
85,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,076 GBP2024-03-31
19,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,076 GBP2024-03-31
104,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,374 GBP2024-03-31
29,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,366 GBP2024-03-31
22,591 GBP2023-03-31
Amounts owed to group undertakings
Current
120,151 GBP2024-03-31
128,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,354 GBP2024-03-31
13,025 GBP2023-03-31
Other Creditors
Current
35,426 GBP2024-03-31
30,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,018 GBP2024-03-31
42,138 GBP2023-03-31
Other Creditors
Non-current
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Between one and five year
272,000 GBP2024-03-31
272,000 GBP2023-03-31
More than five year
340,000 GBP2024-03-31
408,000 GBP2023-03-31
All periods
680,000 GBP2024-03-31
748,000 GBP2023-03-31