Intangible Assets
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment
1,382,470 GBP2024-03-31
1,383,947 GBP2023-03-31
Fixed Assets
1,427,470 GBP2024-03-31
1,436,447 GBP2023-03-31
Debtors
Current
516,352 GBP2024-03-31
416,183 GBP2023-03-31
Cash at bank and in hand
450,423 GBP2024-03-31
152,615 GBP2023-03-31
Current Assets
966,775 GBP2024-03-31
568,798 GBP2023-03-31
Net Current Assets/Liabilities
677,042 GBP2024-03-31
6,227 GBP2023-03-31
Total Assets Less Current Liabilities
2,104,512 GBP2024-03-31
1,442,674 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,104,786 GBP2024-03-31
-1,121,250 GBP2023-03-31
Net Assets/Liabilities
961,508 GBP2024-03-31
321,424 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,746 GBP2024-03-31
1,306,746 GBP2023-03-31
Tools/Equipment for furniture and fittings
156,609 GBP2024-03-31
137,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,463,355 GBP2024-03-31
1,443,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,885 GBP2024-03-31
59,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,885 GBP2024-03-31
59,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,306,746 GBP2024-03-31
1,306,746 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,724 GBP2024-03-31
77,201 GBP2023-03-31
Trade Debtors/Trade Receivables
73,355 GBP2024-03-31
27,345 GBP2023-03-31
Prepayments
9,930 GBP2024-03-31
Debtors
516,352 GBP2024-03-31
416,183 GBP2023-03-31
Trade Creditors/Trade Payables
17,373 GBP2024-03-31
25,661 GBP2023-03-31
Taxation/Social Security Payable
12,337 GBP2024-03-31
12,182 GBP2023-03-31
Other Creditors
23,863 GBP2024-03-31
363,176 GBP2023-03-31
Corporation Tax Payable
84,218 GBP2024-03-31
28,565 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,104,786 GBP2024-03-31
1,121,250 GBP2023-03-31
Bank Borrowings
Current
8,000 GBP2024-03-31
Other Remaining Borrowings
Current
89,536 GBP2024-03-31
119,869 GBP2023-03-31
Total Borrowings
Current
97,536 GBP2024-03-31
119,869 GBP2023-03-31
Bank Borrowings
Non-current
1,104,786 GBP2024-03-31
1,121,250 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,705 GBP2024-03-31
Deferred Tax Liabilities
38,218 GBP2024-03-31