Average Number of Employees
262023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment
1,590,018 GBP2024-03-31
1,269,471 GBP2023-03-31
Fixed Assets
1,730,018 GBP2024-03-31
1,429,471 GBP2023-03-31
Total Inventories
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
28,308 GBP2024-03-31
15,564 GBP2023-03-31
Cash at bank and in hand
26,169 GBP2024-03-31
408 GBP2023-03-31
Current Assets
67,977 GBP2024-03-31
29,472 GBP2023-03-31
Creditors
Amounts falling due within one year
2,509,430 GBP2024-03-31
1,918,149 GBP2023-03-31
Net Current Assets/Liabilities
2,441,453 GBP2024-03-31
1,888,677 GBP2023-03-31
Total Assets Less Current Liabilities
-711,435 GBP2024-03-31
-459,206 GBP2023-03-31
Net Assets/Liabilities
-711,435 GBP2024-03-31
-459,206 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-711,436 GBP2024-03-31
-459,207 GBP2023-03-31
Equity
-711,435 GBP2024-03-31
-459,206 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
849,400 GBP2023-03-31
Land and buildings, Owned/Freehold
849,400 GBP2024-03-31
Land and buildings, Long leasehold
680,637 GBP2024-03-31
331,758 GBP2023-03-31
Plant and equipment
5,641 GBP2024-03-31
Furniture and fittings
365,745 GBP2024-03-31
289,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,214 GBP2024-03-31
3,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,904,637 GBP2024-03-31
1,473,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2024-03-31
Furniture and fittings
169,371 GBP2024-03-31
111,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,214 GBP2024-03-31
2,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,619 GBP2024-03-31
204,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
798,436 GBP2024-03-31
Owned/Freehold, Land and buildings
815,424 GBP2023-03-31
Land and buildings, Long leasehold
590,947 GBP2024-03-31
Plant and equipment
4,261 GBP2024-03-31
Furniture and fittings
196,374 GBP2024-03-31
177,731 GBP2023-03-31
Office equipment
1,072 GBP2023-03-31
Trade Debtors/Trade Receivables
4,915 GBP2024-03-31
4,530 GBP2023-03-31
Other Debtors
23,393 GBP2024-03-31
11,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,858 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,813 GBP2024-03-31
81,513 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,598,409 GBP2024-03-31
1,245,319 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,936 GBP2024-03-31
67,937 GBP2023-03-31
Other Creditors
Amounts falling due within one year
565,214 GBP2024-03-31
523,280 GBP2023-03-31