Intangible Assets
485,115 GBP2024-03-31
512,969 GBP2023-03-31
Property, Plant & Equipment
572,267 GBP2024-03-31
305,304 GBP2023-03-31
Fixed Assets
1,057,382 GBP2024-03-31
818,273 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current
84,820 GBP2024-03-31
5,632 GBP2023-03-31
Cash at bank and in hand
41,200 GBP2024-03-31
108,849 GBP2023-03-31
Current Assets
128,520 GBP2024-03-31
116,481 GBP2023-03-31
Net Current Assets/Liabilities
-1,185,001 GBP2024-03-31
-842,739 GBP2023-03-31
Total Assets Less Current Liabilities
-127,619 GBP2024-03-31
-24,466 GBP2023-03-31
Net Assets/Liabilities
-163,301 GBP2024-03-31
-27,279 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
557,071 GBP2024-03-31
557,071 GBP2023-03-31
Intangible Assets - Gross Cost
557,071 GBP2024-03-31
557,071 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,956 GBP2024-03-31
44,102 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,956 GBP2024-03-31
44,102 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,854 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,854 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
485,115 GBP2024-03-31
512,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,279 GBP2024-03-31
296,548 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,220 GBP2024-03-31
18,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,499 GBP2024-03-31
315,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,878 GBP2024-03-31
6,051 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,354 GBP2024-03-31
4,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,232 GBP2024-03-31
10,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,827 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
505,401 GBP2024-03-31
290,497 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,866 GBP2024-03-31
14,807 GBP2023-03-31
Trade Debtors/Trade Receivables
1,277 GBP2024-03-31
1,393 GBP2023-03-31
Other Debtors
3,604 GBP2023-03-31
Prepayments
83,543 GBP2024-03-31
635 GBP2023-03-31
Debtors
84,820 GBP2024-03-31
5,632 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
619,151 GBP2024-03-31
365,549 GBP2023-03-31
Trade Creditors/Trade Payables
4,909 GBP2024-03-31
6,806 GBP2023-03-31
Amounts Owed to Related Parties
676,115 GBP2024-03-31
566,115 GBP2023-03-31
Other Creditors
9,098 GBP2024-03-31
14,434 GBP2023-03-31
Corporation Tax Payable
2,570 GBP2023-03-31
Other Remaining Borrowings
Current
619,151 GBP2024-03-31
365,549 GBP2023-03-31