Intangible Assets
1,684,239 GBP2024-03-31
1,775,750 GBP2023-03-31
Property, Plant & Equipment
628,409 GBP2024-03-31
519,674 GBP2023-03-31
Fixed Assets
2,312,648 GBP2024-03-31
2,295,424 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
23,140 GBP2024-03-31
52,060 GBP2023-03-31
Cash at bank and in hand
38,070 GBP2024-03-31
166,743 GBP2023-03-31
Current Assets
63,710 GBP2024-03-31
220,803 GBP2023-03-31
Net Current Assets/Liabilities
-1,061,277 GBP2024-03-31
-769,581 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,371 GBP2024-03-31
1,525,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,382,388 GBP2024-03-31
-1,490,718 GBP2023-03-31
Net Assets/Liabilities
-134,495 GBP2024-03-31
15,211 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,830,225 GBP2024-03-31
1,830,225 GBP2023-03-31
Intangible Assets - Gross Cost
1,830,225 GBP2024-03-31
1,830,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,986 GBP2024-03-31
54,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,986 GBP2024-03-31
54,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
91,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,684,239 GBP2024-03-31
1,775,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,370 GBP2024-03-31
444,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
225,386 GBP2024-03-31
87,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,756 GBP2024-03-31
531,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,917 GBP2024-03-31
3,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,430 GBP2024-03-31
7,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,347 GBP2024-03-31
11,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,937 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
436,453 GBP2024-03-31
440,020 GBP2023-03-31
Tools/Equipment for furniture and fittings
191,956 GBP2024-03-31
79,654 GBP2023-03-31
Trade Debtors/Trade Receivables
1,256 GBP2024-03-31
791 GBP2023-03-31
Other Debtors
49,594 GBP2023-03-31
Prepayments
1,884 GBP2024-03-31
1,675 GBP2023-03-31
Debtors
23,140 GBP2024-03-31
52,060 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
964,453 GBP2024-03-31
939,413 GBP2023-03-31
Trade Creditors/Trade Payables
13,132 GBP2024-03-31
6,876 GBP2023-03-31
Amounts Owed to Related Parties
85,000 GBP2024-03-31
Taxation/Social Security Payable
4,882 GBP2024-03-31
5,171 GBP2023-03-31
Other Creditors
50,968 GBP2024-03-31
29,603 GBP2023-03-31
Corporation Tax Payable
3,285 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,382,388 GBP2024-03-31
1,490,718 GBP2023-03-31
Bank Borrowings
Current
104,100 GBP2024-03-31
95,400 GBP2023-03-31
Other Remaining Borrowings
Current
860,353 GBP2024-03-31
844,013 GBP2023-03-31
Total Borrowings
Current
964,453 GBP2024-03-31
939,413 GBP2023-03-31
Bank Borrowings
Non-current
1,382,388 GBP2024-03-31
1,490,718 GBP2023-03-31
Deferred Tax Liabilities
3,478 GBP2024-03-31