Property, Plant & Equipment
1,207,936 GBP2024-03-31
1,475,167 GBP2023-03-31
Debtors
976,948 GBP2024-03-31
638,696 GBP2023-03-31
Cash at bank and in hand
292,197 GBP2024-03-31
274,282 GBP2023-03-31
Current Assets
1,271,860 GBP2024-03-31
915,693 GBP2023-03-31
Net Current Assets/Liabilities
838,469 GBP2024-03-31
472,312 GBP2023-03-31
Total Assets Less Current Liabilities
2,046,405 GBP2024-03-31
1,947,479 GBP2023-03-31
Net Assets/Liabilities
2,014,804 GBP2024-03-31
1,907,192 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,012,802 GBP2024-03-31
1,905,190 GBP2023-03-31
Equity
2,014,804 GBP2024-03-31
1,907,192 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,068,264 GBP2024-03-31
1,300,060 GBP2023-03-31
Furniture and fittings
346,626 GBP2024-03-31
337,616 GBP2023-03-31
Computers
53,321 GBP2024-03-31
51,209 GBP2023-03-31
Motor vehicles
105,350 GBP2024-03-31
105,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,573,561 GBP2024-03-31
1,794,235 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-231,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,505 GBP2024-03-31
225,132 GBP2023-03-31
Computers
44,609 GBP2024-03-31
41,705 GBP2023-03-31
Motor vehicles
65,511 GBP2024-03-31
52,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,625 GBP2024-03-31
319,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,373 GBP2023-04-01 ~ 2024-03-31
Computers
2,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,068,264 GBP2024-03-31
1,300,060 GBP2023-03-31
Furniture and fittings
91,121 GBP2024-03-31
112,484 GBP2023-03-31
Computers
8,712 GBP2024-03-31
9,504 GBP2023-03-31
Motor vehicles
39,839 GBP2024-03-31
53,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,970 GBP2024-03-31
163,287 GBP2023-03-31
Prepayments/Accrued Income
Current
30,164 GBP2024-03-31
14,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,837 GBP2024-03-31
68,093 GBP2023-03-31
Corporation Tax Payable
Current
145,495 GBP2024-03-31
71,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,523 GBP2024-03-31
15,422 GBP2023-03-31
Other Creditors
Current
13,669 GBP2024-03-31
99,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
207,867 GBP2024-03-31
189,819 GBP2023-03-31
Creditors
Current
433,391 GBP2024-03-31
443,381 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31