Intangible Assets
21,042 GBP2024-03-31
23,542 GBP2023-03-31
Property, Plant & Equipment
439,241 GBP2024-03-31
446,499 GBP2023-03-31
Fixed Assets
460,283 GBP2024-03-31
470,041 GBP2023-03-31
Total Inventories
3,451 GBP2024-03-31
1,876 GBP2023-03-31
Debtors
194,880 GBP2024-03-31
137,990 GBP2023-03-31
Cash at bank and in hand
16,884 GBP2024-03-31
45,727 GBP2023-03-31
Current Assets
215,215 GBP2024-03-31
185,593 GBP2023-03-31
Net Current Assets/Liabilities
-194,608 GBP2024-03-31
-153,877 GBP2023-03-31
Total Assets Less Current Liabilities
265,675 GBP2024-03-31
316,164 GBP2023-03-31
Creditors
Amounts falling due after one year
-265,692 GBP2024-03-31
-313,704 GBP2023-03-31
Net Assets/Liabilities
-17 GBP2024-03-31
2,460 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,958 GBP2024-03-31
1,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
21,042 GBP2024-03-31
23,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,155 GBP2024-03-31
211,155 GBP2023-03-31
Furniture and fittings
306,895 GBP2024-03-31
262,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,050 GBP2024-03-31
473,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,116 GBP2024-03-31
7,039 GBP2023-03-31
Furniture and fittings
57,693 GBP2024-03-31
19,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,809 GBP2024-03-31
26,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,039 GBP2024-03-31
204,116 GBP2023-03-31
Furniture and fittings
249,202 GBP2024-03-31
242,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,853 GBP2024-03-31
17,075 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,371 GBP2024-03-31
68,763 GBP2023-03-31
Debtors
Amounts falling due within one year
194,880 GBP2024-03-31
137,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,969 GBP2024-03-31
57,969 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,024 GBP2024-03-31
223,581 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,666 GBP2024-03-31
37,890 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,973 GBP2024-03-31
5,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,191 GBP2024-03-31
14,278 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
265,692 GBP2024-03-31
313,704 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-08-05 ~ 2023-03-31