Property, Plant & Equipment
9,008 GBP2024-03-31
10,255 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
5,940 GBP2023-03-31
Debtors
121,537 GBP2024-03-31
69,144 GBP2023-03-31
Cash at bank and in hand
434,672 GBP2024-03-31
423,066 GBP2023-03-31
Current Assets
558,159 GBP2024-03-31
498,150 GBP2023-03-31
Net Current Assets/Liabilities
271,483 GBP2024-03-31
257,951 GBP2023-03-31
Total Assets Less Current Liabilities
280,491 GBP2024-03-31
268,206 GBP2023-03-31
Net Assets/Liabilities
280,491 GBP2024-03-31
268,206 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,543 GBP2023-04-01 ~ 2024-03-31
7,049 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
196,873 GBP2023-04-01 ~ 2024-03-31
144,162 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
9,835 GBP2023-04-01 ~ 2024-03-31
5,028 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,317 GBP2023-04-01 ~ 2024-03-31
13,004 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
22,816 GBP2024-03-31
18,852 GBP2023-03-31
Motor vehicles
840 GBP2024-03-31
840 GBP2023-03-31
Computers
15,556 GBP2024-03-31
15,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,213 GBP2024-03-31
34,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,281 GBP2024-03-31
13,702 GBP2023-03-31
Motor vehicles
630 GBP2024-03-31
420 GBP2023-03-31
Computers
12,294 GBP2024-03-31
10,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,205 GBP2024-03-31
24,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
210 GBP2023-04-01 ~ 2024-03-31
Computers
1,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
5,535 GBP2024-03-31
5,150 GBP2023-03-31
Motor vehicles
210 GBP2024-03-31
420 GBP2023-03-31
Computers
3,262 GBP2024-03-31
4,684 GBP2023-03-31
Merchandise
1,950 GBP2024-03-31
5,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,209 GBP2024-03-31
59,506 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,700 GBP2024-03-31
4,653 GBP2023-03-31
Debtors
Amounts falling due within one year
121,537 GBP2024-03-31
69,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,683 GBP2024-03-31
2,271 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,139 GBP2024-03-31
6,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
242,767 GBP2024-03-31
197,725 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,647 GBP2024-03-31
25,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403 GBP2024-03-31
5,958 GBP2023-03-31
Between one and five year
1 GBP2024-03-31
All periods
404 GBP2024-03-31
5,958 GBP2023-03-31