Intangible Assets
13,708 GBP2024-03-31
16,208 GBP2023-03-31
Property, Plant & Equipment
181,029 GBP2024-03-31
216,863 GBP2023-03-31
Fixed Assets
194,737 GBP2024-03-31
233,071 GBP2023-03-31
Total Inventories
4,395 GBP2024-03-31
5,131 GBP2023-03-31
Debtors
230,138 GBP2024-03-31
158,328 GBP2023-03-31
Cash at bank and in hand
65,605 GBP2024-03-31
18,408 GBP2023-03-31
Current Assets
300,138 GBP2024-03-31
181,867 GBP2023-03-31
Creditors
Current
144,178 GBP2024-03-31
133,540 GBP2023-03-31
Net Current Assets/Liabilities
155,960 GBP2024-03-31
48,327 GBP2023-03-31
Total Assets Less Current Liabilities
350,697 GBP2024-03-31
281,398 GBP2023-03-31
Net Assets/Liabilities
7,398 GBP2024-03-31
-95,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,298 GBP2024-03-31
-95,339 GBP2023-03-31
Equity
7,398 GBP2024-03-31
-95,239 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,292 GBP2024-03-31
8,792 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
13,708 GBP2024-03-31
16,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,788 GBP2024-03-31
49,788 GBP2023-03-31
Furniture and fittings
246,928 GBP2024-03-31
246,928 GBP2023-03-31
Computers
17,658 GBP2024-03-31
15,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,131 GBP2024-03-31
381,888 GBP2023-03-31
Land and buildings, Short leasehold
69,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,673 GBP2024-03-31
20,694 GBP2023-03-31
Furniture and fittings
125,920 GBP2024-03-31
101,227 GBP2023-03-31
Computers
15,468 GBP2024-03-31
14,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,102 GBP2024-03-31
165,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,976 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,693 GBP2023-04-01 ~ 2024-03-31
Computers
1,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,041 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,716 GBP2024-03-31
Improvements to leasehold property
24,115 GBP2024-03-31
29,094 GBP2023-03-31
Furniture and fittings
121,008 GBP2024-03-31
145,701 GBP2023-03-31
Computers
2,190 GBP2024-03-31
1,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
207,062 GBP2024-03-31
137,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,076 GBP2024-03-31
20,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,138 GBP2024-03-31
158,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,161 GBP2024-03-31
38,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,793 GBP2024-03-31
29,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,658 GBP2024-03-31
19,489 GBP2023-03-31
Other Creditors
Current
57,566 GBP2024-03-31
46,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,368 GBP2023-03-31
Other Creditors
Non-current
312,500 GBP2024-03-31
312,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
240,000 GBP2024-03-31
240,000 GBP2023-03-31
More than five year
300,000 GBP2024-03-31
360,000 GBP2023-03-31
All periods
600,000 GBP2024-03-31
660,000 GBP2023-03-31
Bank Borrowings
Secured
26,161 GBP2024-03-31
65,990 GBP2023-03-31