Average Number of Employees
852023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
555,988 GBP2024-03-31
538,382 GBP2023-03-31
Debtors
1,900 GBP2023-03-31
Cash at bank and in hand
32,088 GBP2024-03-31
41,384 GBP2023-03-31
Current Assets
32,088 GBP2024-03-31
43,284 GBP2023-03-31
Creditors
Amounts falling due within one year
179,131 GBP2024-03-31
103,333 GBP2023-03-31
Net Current Assets/Liabilities
147,043 GBP2024-03-31
60,049 GBP2023-03-31
Total Assets Less Current Liabilities
408,945 GBP2024-03-31
478,333 GBP2023-03-31
Net Assets/Liabilities
408,945 GBP2024-03-31
478,333 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
101,247 GBP2023-04-01 ~ 2024-03-31
82,366 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Wages/Salaries
919,046 GBP2023-04-01 ~ 2024-03-31
1,029,843 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
13,535 GBP2023-04-01 ~ 2024-03-31
13,776 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
932,581 GBP2023-04-01 ~ 2024-03-31
1,043,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,643 GBP2024-03-31
122,408 GBP2023-03-31
Furniture and fittings
1,025,019 GBP2024-03-31
915,401 GBP2023-03-31
Motor vehicles
40,953 GBP2024-03-31
40,953 GBP2023-03-31
Computers
30,132 GBP2024-03-31
30,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,227,747 GBP2024-03-31
1,108,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,794 GBP2024-03-31
95,349 GBP2023-03-31
Furniture and fittings
512,144 GBP2024-03-31
421,637 GBP2023-03-31
Motor vehicles
35,938 GBP2024-03-31
34,267 GBP2023-03-31
Computers
22,883 GBP2024-03-31
19,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,759 GBP2024-03-31
570,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,671 GBP2023-04-01 ~ 2024-03-31
Computers
3,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,849 GBP2024-03-31
27,059 GBP2023-03-31
Furniture and fittings
512,875 GBP2024-03-31
493,764 GBP2023-03-31
Motor vehicles
5,015 GBP2024-03-31
6,686 GBP2023-03-31
Computers
7,249 GBP2024-03-31
10,873 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,541 GBP2024-03-31
79,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,739 GBP2024-03-31
1,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,172 GBP2024-03-31
846 GBP2023-03-31