Intangible Assets
155,833 GBP2024-03-31
183,333 GBP2023-03-31
Property, Plant & Equipment
903,957 GBP2024-03-31
654,509 GBP2023-03-31
Fixed Assets
1,059,790 GBP2024-03-31
837,842 GBP2023-03-31
Total Inventories
13,888 GBP2024-03-31
18,647 GBP2023-03-31
Debtors
17,861 GBP2024-03-31
3,093 GBP2023-03-31
Cash at bank and in hand
22,879 GBP2024-03-31
87,976 GBP2023-03-31
Current Assets
54,628 GBP2024-03-31
109,716 GBP2023-03-31
Creditors
-581,921 GBP2024-03-31
-579,144 GBP2023-03-31
Net Current Assets/Liabilities
-527,293 GBP2024-03-31
-469,428 GBP2023-03-31
Total Assets Less Current Liabilities
532,497 GBP2024-03-31
368,414 GBP2023-03-31
Net Assets/Liabilities
-54,687 GBP2024-03-31
-243,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
212,855 GBP2024-03-31
Retained earnings (accumulated losses)
-267,642 GBP2024-03-31
-243,389 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,167 GBP2024-03-31
91,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
155,833 GBP2024-03-31
183,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
798,306 GBP2024-03-31
514,500 GBP2023-03-31
Plant and equipment
28,577 GBP2024-03-31
43,654 GBP2023-03-31
Motor vehicles
37,807 GBP2024-03-31
37,807 GBP2023-03-31
Furniture and fittings
135,122 GBP2024-03-31
132,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
999,812 GBP2024-03-31
728,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
283,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,937 GBP2024-03-31
13,630 GBP2023-03-31
Motor vehicles
21,858 GBP2024-03-31
16,541 GBP2023-03-31
Furniture and fittings
57,060 GBP2024-03-31
43,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,855 GBP2024-03-31
73,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
798,306 GBP2024-03-31
514,500 GBP2023-03-31
Plant and equipment
11,640 GBP2024-03-31
30,024 GBP2023-03-31
Motor vehicles
15,949 GBP2024-03-31
21,266 GBP2023-03-31
Furniture and fittings
78,062 GBP2024-03-31
88,719 GBP2023-03-31
Other types of inventories not specified separately
13,888 GBP2024-03-31
18,647 GBP2023-03-31
Prepayments/Accrued Income
Current
11,626 GBP2024-03-31
3,093 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,234 GBP2024-03-31
46,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,552 GBP2024-03-31
11,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
23,000 GBP2024-03-31
42,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,746 GBP2024-03-31
8,486 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,628 GBP2024-03-31
12,895 GBP2023-03-31
Other Creditors
Current
109 GBP2024-03-31
467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,700 GBP2024-03-31
5,500 GBP2023-03-31
Amounts owed to directors
Current
427,550 GBP2024-03-31
441,830 GBP2023-03-31
Creditors
Current
581,921 GBP2024-03-31
579,144 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,306 GBP2024-03-31
68,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,018 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
470,909 GBP2024-03-31
521,496 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,234 GBP2024-03-31
46,088 GBP2023-03-31
Between one and five year
28,306 GBP2024-03-31
68,540 GBP2023-03-31
Minimum gross finance lease payments owing
68,540 GBP2024-03-31
114,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
68,540 GBP2024-03-31
114,628 GBP2023-03-31