Intangible Assets
224,069 GBP2024-03-31
252,078 GBP2023-03-31
Property, Plant & Equipment
4,586,075 GBP2024-03-31
4,699,338 GBP2023-03-31
Fixed Assets
4,810,144 GBP2024-03-31
4,951,416 GBP2023-03-31
Debtors
Current
206,622 GBP2024-03-31
321,526 GBP2023-03-31
Cash at bank and in hand
165,405 GBP2024-03-31
206,145 GBP2023-03-31
Current Assets
372,027 GBP2024-03-31
527,671 GBP2023-03-31
Net Current Assets/Liabilities
-1,873,086 GBP2024-03-31
-1,611,266 GBP2023-03-31
Total Assets Less Current Liabilities
2,937,058 GBP2024-03-31
3,340,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,412,500 GBP2023-03-31
Net Assets/Liabilities
-423,762 GBP2024-03-31
-72,350 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
280,086 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,017 GBP2024-03-31
28,008 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,009 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
224,069 GBP2024-03-31
252,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,110,000 GBP2024-03-31
4,110,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
824,833 GBP2024-03-31
785,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,934,833 GBP2024-03-31
4,895,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
348,758 GBP2024-03-31
196,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,758 GBP2024-03-31
196,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
152,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,110,000 GBP2024-03-31
4,110,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
476,075 GBP2024-03-31
589,338 GBP2023-03-31
Trade Debtors/Trade Receivables
126,122 GBP2024-03-31
74,217 GBP2023-03-31
Other Debtors
1,500 GBP2024-03-31
238,559 GBP2023-03-31
Prepayments
3,294 GBP2024-03-31
Debtors
206,622 GBP2024-03-31
321,526 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,000 GBP2024-03-31
Trade Creditors/Trade Payables
24,564 GBP2024-03-31
2 GBP2023-03-31
Amounts Owed to Related Parties
2,085,377 GBP2024-03-31
2,086,786 GBP2023-03-31
Taxation/Social Security Payable
34,983 GBP2024-03-31
20,588 GBP2023-03-31
Other Creditors
58,641 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,412,500 GBP2023-03-31
Bank Borrowings
Current
26,000 GBP2024-03-31
Non-current
3,360,820 GBP2024-03-31
3,412,500 GBP2023-03-31