Intangible Assets
31,294 GBP2024-03-31
39,394 GBP2023-03-31
Property, Plant & Equipment
528,678 GBP2024-03-31
548,785 GBP2023-03-31
Fixed Assets
559,972 GBP2024-03-31
588,179 GBP2023-03-31
Total Inventories
307 GBP2024-03-31
0 GBP2023-03-31
Debtors
174,520 GBP2024-03-31
107,749 GBP2023-03-31
Cash at bank and in hand
353,002 GBP2024-03-31
268,146 GBP2023-03-31
Current Assets
527,829 GBP2024-03-31
375,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-710,128 GBP2024-03-31
-639,385 GBP2023-03-31
Net Current Assets/Liabilities
-182,299 GBP2024-03-31
-263,490 GBP2023-03-31
Total Assets Less Current Liabilities
377,673 GBP2024-03-31
324,689 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-278,014 GBP2024-03-31
-282,982 GBP2023-03-31
Net Assets/Liabilities
87,259 GBP2024-03-31
35,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,159 GBP2024-03-31
35,307 GBP2023-03-31
Equity
87,259 GBP2024-03-31
35,407 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,011 GBP2023-03-31
Intangible Assets - Gross Cost
45,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,407 GBP2024-03-31
4,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,701 GBP2024-03-31
6,601 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,002 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
23,604 GBP2024-03-31
30,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
297,645 GBP2024-03-31
297,645 GBP2023-03-31
Improvements to leasehold property
316,234 GBP2024-03-31
292,256 GBP2023-03-31
Furniture and fittings
39,943 GBP2024-03-31
36,908 GBP2023-03-31
Computers
8,873 GBP2024-03-31
7,706 GBP2023-03-31
Motor vehicles
3,550 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,245 GBP2024-03-31
637,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,067 GBP2024-03-31
13,378 GBP2023-03-31
Improvements to leasehold property
83,173 GBP2024-03-31
53,074 GBP2023-03-31
Furniture and fittings
25,594 GBP2024-03-31
15,821 GBP2023-03-31
Computers
7,067 GBP2024-03-31
5,032 GBP2023-03-31
Motor vehicles
1,666 GBP2024-03-31
1,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,567 GBP2024-03-31
88,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,689 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
30,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,773 GBP2023-04-01 ~ 2024-03-31
Computers
2,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
277,578 GBP2024-03-31
284,267 GBP2023-03-31
Improvements to leasehold property
233,061 GBP2024-03-31
239,182 GBP2023-03-31
Furniture and fittings
14,349 GBP2024-03-31
21,087 GBP2023-03-31
Computers
1,806 GBP2024-03-31
2,674 GBP2023-03-31
Motor vehicles
1,884 GBP2024-03-31
1,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,226 GBP2024-03-31
105,817 GBP2023-03-31
Amounts Owed By Related Parties
1,665 GBP2024-03-31
Current
40 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,629 GBP2024-03-31
1,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,520 GBP2024-03-31
107,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,179 GBP2024-03-31
17,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
394,909 GBP2024-03-31
405,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,736 GBP2024-03-31
40,167 GBP2023-03-31
Other Creditors
Current
141,304 GBP2024-03-31
176,162 GBP2023-03-31
Creditors
Current
710,128 GBP2024-03-31
639,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
258,887 GBP2024-03-31
278,214 GBP2023-03-31
Other Creditors
Non-current
19,127 GBP2024-03-31
4,768 GBP2023-03-31
Creditors
Non-current
278,014 GBP2024-03-31
282,982 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31