Property, Plant & Equipment
359,394 GBP2024-03-31
380,994 GBP2023-03-31
Debtors
2,327,230 GBP2024-03-31
2,022,972 GBP2023-03-31
Cash at bank and in hand
302,135 GBP2024-03-31
180,002 GBP2023-03-31
Current Assets
2,629,365 GBP2024-03-31
2,202,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,018,765 GBP2024-03-31
-688,424 GBP2023-03-31
Net Current Assets/Liabilities
1,610,600 GBP2024-03-31
1,514,550 GBP2023-03-31
Total Assets Less Current Liabilities
1,969,994 GBP2024-03-31
1,895,544 GBP2023-03-31
Equity
Called up share capital
94,000 GBP2024-03-31
94,000 GBP2023-03-31
Capital redemption reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,835,994 GBP2024-03-31
1,761,544 GBP2023-03-31
Equity
1,969,994 GBP2024-03-31
1,895,544 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
906,070 GBP2024-03-31
906,070 GBP2023-03-31
Improvements to leasehold property
139,831 GBP2024-03-31
139,831 GBP2023-03-31
Furniture and fittings
485,456 GBP2024-03-31
474,264 GBP2023-03-31
Computers
1,533 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
164,569 GBP2024-03-31
164,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,697,459 GBP2024-03-31
1,684,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
612,671 GBP2024-03-31
594,550 GBP2023-03-31
Improvements to leasehold property
92,788 GBP2024-03-31
87,562 GBP2023-03-31
Furniture and fittings
476,011 GBP2024-03-31
469,533 GBP2023-03-31
Computers
56 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
156,539 GBP2024-03-31
152,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,065 GBP2024-03-31
1,303,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,121 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,478 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,399 GBP2024-03-31
311,520 GBP2023-03-31
Improvements to leasehold property
47,043 GBP2024-03-31
52,269 GBP2023-03-31
Furniture and fittings
9,445 GBP2024-03-31
4,731 GBP2023-03-31
Computers
1,477 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
8,030 GBP2024-03-31
12,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,673 GBP2024-03-31
108,400 GBP2023-03-31
Other Debtors
Current
2,099,240 GBP2024-03-31
1,871,575 GBP2023-03-31
Prepayments/Accrued Income
Current
31,317 GBP2024-03-31
42,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,327,230 GBP2024-03-31
2,022,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,705 GBP2024-03-31
18,392 GBP2023-03-31
Corporation Tax Payable
Current
30,681 GBP2024-03-31
32,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,143 GBP2024-03-31
75,198 GBP2023-03-31
Other Creditors
Current
786,426 GBP2024-03-31
470,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,810 GBP2024-03-31
91,923 GBP2023-03-31
Creditors
Current
1,018,765 GBP2024-03-31
688,424 GBP2023-03-31