Intangible Assets
64,567 GBP2024-03-31
94,367 GBP2023-03-31
Property, Plant & Equipment
510,892 GBP2024-03-31
523,727 GBP2023-03-31
Fixed Assets
575,459 GBP2024-03-31
618,094 GBP2023-03-31
Debtors
12,074 GBP2024-03-31
8,989 GBP2023-03-31
Cash at bank and in hand
30,842 GBP2024-03-31
70,275 GBP2023-03-31
Current Assets
63,506 GBP2024-03-31
98,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-882,818 GBP2024-03-31
-603,152 GBP2023-03-31
Net Current Assets/Liabilities
-819,312 GBP2024-03-31
-505,024 GBP2023-03-31
Total Assets Less Current Liabilities
-243,853 GBP2024-03-31
113,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-337,777 GBP2023-03-31
Net Assets/Liabilities
-252,355 GBP2024-03-31
-230,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-252,455 GBP2024-03-31
-230,372 GBP2023-03-31
Equity
-252,355 GBP2024-03-31
-230,272 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
298,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,433 GBP2024-03-31
203,633 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
64,567 GBP2024-03-31
94,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
555,742 GBP2024-03-31
555,742 GBP2023-03-31
Furniture and fittings
22,471 GBP2024-03-31
22,471 GBP2023-03-31
Computers
43,402 GBP2024-03-31
42,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
621,615 GBP2024-03-31
620,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,217 GBP2024-03-31
54,472 GBP2023-03-31
Furniture and fittings
17,359 GBP2024-03-31
15,746 GBP2023-03-31
Computers
33,147 GBP2024-03-31
26,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,723 GBP2024-03-31
96,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,613 GBP2023-04-01 ~ 2024-03-31
Computers
6,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
495,525 GBP2024-03-31
501,270 GBP2023-03-31
Furniture and fittings
5,112 GBP2024-03-31
6,725 GBP2023-03-31
Computers
10,255 GBP2024-03-31
15,732 GBP2023-03-31
Other Debtors
Current
10,996 GBP2024-03-31
8,239 GBP2023-03-31
Prepayments/Accrued Income
Current
1,078 GBP2024-03-31
750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,074 GBP2024-03-31
8,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
31,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,057 GBP2024-03-31
39,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,826 GBP2024-03-31
47,480 GBP2023-03-31
Other Creditors
Current
784,108 GBP2024-03-31
479,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,827 GBP2024-03-31
4,820 GBP2023-03-31
Creditors
Current
882,818 GBP2024-03-31
603,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
337,777 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,445 GBP2024-03-31
23,507 GBP2023-03-31