Property, Plant & Equipment
127,305 GBP2024-03-31
109,953 GBP2023-03-31
Debtors
307,097 GBP2024-03-31
200,744 GBP2023-03-31
Cash at bank and in hand
990,338 GBP2024-03-31
899,139 GBP2023-03-31
Current Assets
1,297,435 GBP2024-03-31
1,099,883 GBP2023-03-31
Net Current Assets/Liabilities
1,050,719 GBP2024-03-31
881,680 GBP2023-03-31
Total Assets Less Current Liabilities
1,178,024 GBP2024-03-31
991,633 GBP2023-03-31
Net Assets/Liabilities
1,178,024 GBP2024-03-31
991,633 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,494 GBP2023-04-01 ~ 2024-03-31
64,745 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,550,609 GBP2023-04-01 ~ 2024-03-31
1,446,152 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,807 GBP2023-04-01 ~ 2024-03-31
33,784 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
653,376 GBP2023-03-31
Furniture and fittings
309,123 GBP2024-03-31
291,366 GBP2023-03-31
Motor vehicles
86,210 GBP2024-03-31
86,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,063,606 GBP2024-03-31
1,030,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
621,091 GBP2023-03-31
Furniture and fittings
223,052 GBP2024-03-31
231,845 GBP2023-03-31
Motor vehicles
77,137 GBP2024-03-31
68,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,301 GBP2024-03-31
920,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
86,071 GBP2024-03-31
59,521 GBP2023-03-31
Motor vehicles
9,073 GBP2024-03-31
18,147 GBP2023-03-31
Land and buildings, Short leasehold
32,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,375 GBP2024-03-31
169,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,962 GBP2024-03-31
5,151 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,760 GBP2024-03-31
25,651 GBP2023-03-31
Debtors
Amounts falling due within one year
307,097 GBP2024-03-31
200,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,357 GBP2024-03-31
41,821 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,886 GBP2024-03-31
40,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,402 GBP2024-03-31
15,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,071 GBP2024-03-31
120,727 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,774 GBP2024-03-31
118,797 GBP2023-03-31
Between one and five year
484,591 GBP2024-03-31
430,185 GBP2023-03-31
More than five year
436,390 GBP2024-03-31
493,399 GBP2023-03-31
All periods
1,054,755 GBP2024-03-31
1,042,381 GBP2023-03-31