Property, Plant & Equipment
148,062 GBP2024-03-31
148,507 GBP2023-03-31
Debtors
Current
498,361 GBP2024-03-31
352,026 GBP2023-03-31
Cash at bank and in hand
129,582 GBP2024-03-31
83,369 GBP2023-03-31
Current Assets
627,943 GBP2024-03-31
435,395 GBP2023-03-31
Net Current Assets/Liabilities
-14,356 GBP2024-03-31
-332,951 GBP2023-03-31
Total Assets Less Current Liabilities
133,706 GBP2024-03-31
-184,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-201,463 GBP2024-03-31
-207,749 GBP2023-03-31
Net Assets/Liabilities
-67,757 GBP2024-03-31
-392,193 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,254 GBP2024-03-31
120,254 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,736 GBP2024-03-31
33,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,990 GBP2024-03-31
153,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,299 GBP2024-03-31
2,863 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,629 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,928 GBP2024-03-31
5,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,955 GBP2024-03-31
117,391 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,107 GBP2024-03-31
31,116 GBP2023-03-31
Trade Debtors/Trade Receivables
82,027 GBP2024-03-31
50,035 GBP2023-03-31
Other Debtors
52,042 GBP2023-03-31
Prepayments
127,790 GBP2024-03-31
132,002 GBP2023-03-31
Debtors
498,361 GBP2024-03-31
352,026 GBP2023-03-31
Trade Creditors/Trade Payables
31,947 GBP2024-03-31
117,469 GBP2023-03-31
Amounts Owed to Related Parties
330,000 GBP2024-03-31
444,955 GBP2023-03-31
Taxation/Social Security Payable
16,005 GBP2024-03-31
16,514 GBP2023-03-31
Other Creditors
41,267 GBP2024-03-31
37,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,600 GBP2024-03-31
440,000 GBP2023-03-31
Between two and five year
1,830,400 GBP2024-03-31
1,760,000 GBP2023-03-31
More than five year
13,270,400 GBP2024-03-31
13,061,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,558,400 GBP2024-03-31
15,261,068 GBP2023-03-31