Intangible Assets
329,700 GBP2024-03-31
339,075 GBP2023-03-31
Property, Plant & Equipment
1,020,932 GBP2024-03-31
1,058,181 GBP2023-03-31
Fixed Assets
1,350,632 GBP2024-03-31
1,397,256 GBP2023-03-31
Debtors
75,877 GBP2024-03-31
61,487 GBP2023-03-31
Cash at bank and in hand
362,894 GBP2024-03-31
237,848 GBP2023-03-31
Current Assets
438,771 GBP2024-03-31
299,335 GBP2023-03-31
Creditors
Current
188,076 GBP2024-03-31
253,372 GBP2023-03-31
Net Current Assets/Liabilities
250,695 GBP2024-03-31
45,963 GBP2023-03-31
Total Assets Less Current Liabilities
1,601,327 GBP2024-03-31
1,443,219 GBP2023-03-31
Creditors
Non-current
-1,372,738 GBP2024-03-31
-1,292,500 GBP2023-03-31
Net Assets/Liabilities
206,900 GBP2024-03-31
133,513 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
206,898 GBP2024-03-31
133,511 GBP2023-03-31
Equity
206,900 GBP2024-03-31
133,513 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,300 GBP2024-03-31
35,925 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
329,700 GBP2024-03-31
339,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,218 GBP2023-03-31
Furniture and fittings
49,813 GBP2023-03-31
Computers
24,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,189,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,962 GBP2024-03-31
13,658 GBP2023-03-31
Furniture and fittings
42,297 GBP2024-03-31
32,334 GBP2023-03-31
Computers
21,751 GBP2024-03-31
16,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,010 GBP2024-03-31
131,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,963 GBP2023-04-01 ~ 2024-03-31
Computers
4,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
197,256 GBP2024-03-31
201,560 GBP2023-03-31
Furniture and fittings
7,516 GBP2024-03-31
17,479 GBP2023-03-31
Computers
3,160 GBP2024-03-31
8,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,957 GBP2024-03-31
52,360 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
Prepayments
Current
9,920 GBP2024-03-31
9,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,877 GBP2024-03-31
61,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,176 GBP2024-03-31
10,473 GBP2023-03-31
Corporation Tax Payable
Current
34,043 GBP2024-03-31
24,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,632 GBP2024-03-31
1,295 GBP2023-03-31
Other Creditors
Current
72,701 GBP2024-03-31
88,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,219 GBP2024-03-31
40,764 GBP2023-03-31