Intangible Assets
150,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment
1,113,446 GBP2024-03-31
1,120,805 GBP2023-03-31
Fixed Assets
1,263,446 GBP2024-03-31
1,300,805 GBP2023-03-31
Debtors
Current
574,728 GBP2024-03-31
557,278 GBP2023-03-31
Cash at bank and in hand
104,081 GBP2024-03-31
61,789 GBP2023-03-31
Current Assets
678,809 GBP2024-03-31
619,067 GBP2023-03-31
Net Current Assets/Liabilities
386,513 GBP2024-03-31
230,109 GBP2023-03-31
Total Assets Less Current Liabilities
1,649,959 GBP2024-03-31
1,530,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,155,435 GBP2023-03-31
Net Assets/Liabilities
500,612 GBP2024-03-31
375,479 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
150,000 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,000 GBP2024-03-31
1,015,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
247,823 GBP2024-03-31
225,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,262,823 GBP2024-03-31
1,240,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
149,377 GBP2024-03-31
120,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,377 GBP2024-03-31
120,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,015,000 GBP2024-03-31
1,015,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,446 GBP2024-03-31
105,805 GBP2023-03-31
Trade Debtors/Trade Receivables
54,452 GBP2024-03-31
40,108 GBP2023-03-31
Prepayments
3,106 GBP2024-03-31
Debtors
574,728 GBP2024-03-31
557,278 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
175,882 GBP2024-03-31
159,982 GBP2023-03-31
Trade Creditors/Trade Payables
15,296 GBP2024-03-31
9,279 GBP2023-03-31
Amounts Owed to Related Parties
49,070 GBP2024-03-31
49,070 GBP2023-03-31
Taxation/Social Security Payable
13,048 GBP2024-03-31
13,091 GBP2023-03-31
Other Creditors
2,129 GBP2024-03-31
143,738 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,155,435 GBP2023-03-31
Bank Borrowings
Current
18,000 GBP2024-03-31
Other Remaining Borrowings
Current
157,882 GBP2024-03-31
159,982 GBP2023-03-31
Total Borrowings
Current
175,882 GBP2024-03-31
159,982 GBP2023-03-31
Bank Borrowings
Non-current
1,118,861 GBP2024-03-31
1,155,435 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,200 GBP2024-03-31
Deferred Tax Liabilities
30,486 GBP2024-03-31