Intangible Assets
39,500 GBP2024-03-31
55,300 GBP2023-03-31
Property, Plant & Equipment
1,737,038 GBP2024-03-31
1,691,200 GBP2023-03-31
Fixed Assets
1,776,538 GBP2024-03-31
1,746,500 GBP2023-03-31
Debtors
151,015 GBP2024-03-31
109,130 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
13,286 GBP2023-03-31
Current Assets
151,019 GBP2024-03-31
122,416 GBP2023-03-31
Creditors
Current
696,929 GBP2024-03-31
438,202 GBP2023-03-31
Net Current Assets/Liabilities
-545,910 GBP2024-03-31
-315,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,230,628 GBP2024-03-31
1,430,714 GBP2023-03-31
Net Assets/Liabilities
-235,956 GBP2024-03-31
-56,141 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-235,958 GBP2024-03-31
-56,143 GBP2023-03-31
Equity
-235,956 GBP2024-03-31
-56,141 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,500 GBP2024-03-31
102,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
39,500 GBP2024-03-31
55,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,398,276 GBP2024-03-31
1,398,276 GBP2023-03-31
Improvements to leasehold property
211,309 GBP2024-03-31
121,017 GBP2023-03-31
Furniture and fittings
432,113 GBP2024-03-31
417,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,924 GBP2024-03-31
79,959 GBP2023-03-31
Furniture and fittings
197,273 GBP2024-03-31
171,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,290,352 GBP2024-03-31
1,318,317 GBP2023-03-31
Improvements to leasehold property
211,309 GBP2024-03-31
121,017 GBP2023-03-31
Furniture and fittings
234,840 GBP2024-03-31
245,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,874 GBP2023-03-31
Computers
6,165 GBP2024-03-31
6,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,047,863 GBP2024-03-31
1,960,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,251 GBP2023-03-31
Computers
5,628 GBP2024-03-31
3,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,825 GBP2024-03-31
269,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
377 GBP2023-04-01 ~ 2024-03-31
Computers
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
537 GBP2024-03-31
2,589 GBP2023-03-31
Motor vehicles
3,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,119 GBP2024-03-31
78,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,896 GBP2024-03-31
30,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,015 GBP2024-03-31
109,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,117 GBP2024-03-31
14,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,575 GBP2024-03-31
154,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,552 GBP2024-03-31
54,787 GBP2023-03-31
Other Creditors
Current
312,685 GBP2024-03-31
214,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,409,235 GBP2024-03-31
1,318,525 GBP2023-03-31
Other Creditors
Non-current
57,349 GBP2024-03-31
158,967 GBP2023-03-31