Property, Plant & Equipment
422,349 GBP2024-03-31
391,729 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
422,352 GBP2024-03-31
391,732 GBP2023-03-31
Debtors
801,829 GBP2024-03-31
448,167 GBP2023-03-31
Cash at bank and in hand
114,444 GBP2024-03-31
97,421 GBP2023-03-31
Current Assets
918,423 GBP2024-03-31
547,738 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,057,103 GBP2024-03-31
-999,798 GBP2023-03-31
Net Current Assets/Liabilities
-138,680 GBP2024-03-31
-452,060 GBP2023-03-31
Total Assets Less Current Liabilities
283,672 GBP2024-03-31
-60,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
283,572 GBP2024-03-31
-60,428 GBP2023-03-31
Equity
283,672 GBP2024-03-31
-60,328 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,528 GBP2024-03-31
194,757 GBP2023-03-31
Furniture and fittings
1,175,467 GBP2024-03-31
1,046,372 GBP2023-03-31
Motor vehicles
81,638 GBP2024-03-31
81,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,455,633 GBP2024-03-31
1,322,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,350 GBP2024-03-31
162,896 GBP2023-03-31
Furniture and fittings
806,953 GBP2024-03-31
714,825 GBP2023-03-31
Motor vehicles
58,981 GBP2024-03-31
53,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,284 GBP2024-03-31
931,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
92,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,178 GBP2024-03-31
31,861 GBP2023-03-31
Furniture and fittings
368,514 GBP2024-03-31
331,547 GBP2023-03-31
Motor vehicles
22,657 GBP2024-03-31
28,321 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
795,299 GBP2024-03-31
436,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,530 GBP2024-03-31
11,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
801,829 GBP2024-03-31
448,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,172 GBP2024-03-31
118,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,140 GBP2024-03-31
118,080 GBP2023-03-31
Other Creditors
Current
963,791 GBP2024-03-31
763,570 GBP2023-03-31
Creditors
Current
1,057,103 GBP2024-03-31
999,798 GBP2023-03-31