Average Number of Employees
482023-03-31 ~ 2024-03-30
452022-04-01 ~ 2023-03-30
Property, Plant & Equipment
526,526 GBP2024-03-30
533,345 GBP2023-03-30
Fixed Assets
526,526 GBP2024-03-30
533,345 GBP2023-03-30
Debtors
141,374 GBP2024-03-30
143,291 GBP2023-03-30
Cash at bank and in hand
330,030 GBP2024-03-30
492,740 GBP2023-03-31
404,345 GBP2023-03-30
Current Assets
471,404 GBP2024-03-30
547,636 GBP2023-03-30
Net Current Assets/Liabilities
419,346 GBP2024-03-30
502,514 GBP2023-03-30
Total Assets Less Current Liabilities
945,872 GBP2024-03-30
1,035,859 GBP2023-03-30
Net Assets/Liabilities
945,872 GBP2024-03-30
1,035,859 GBP2023-03-30
Equity
945,872 GBP2024-03-30
1,035,859 GBP2023-03-30
Wages/Salaries
1,045,595 GBP2023-03-31 ~ 2024-03-30
825,321 GBP2022-04-01 ~ 2023-03-30
Social Security Costs
80,200 GBP2023-03-31 ~ 2024-03-30
63,832 GBP2022-04-01 ~ 2023-03-30
Staff Costs/Employee Benefits Expense
1,165,536 GBP2023-03-31 ~ 2024-03-30
922,512 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Buildings
476,785 GBP2024-03-30
476,785 GBP2023-03-30
Furniture and fittings
95,394 GBP2024-03-30
91,355 GBP2023-03-30
Office equipment
41,784 GBP2024-03-30
37,369 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
736,324 GBP2024-03-30
727,870 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,817 GBP2024-03-30
79,264 GBP2023-03-30
Office equipment
22,364 GBP2024-03-30
16,445 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,798 GBP2024-03-30
194,525 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,553 GBP2023-03-31 ~ 2024-03-30
Office equipment
5,919 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,273 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Buildings
471,098 GBP2024-03-30
474,814 GBP2023-03-30
Furniture and fittings
12,577 GBP2024-03-30
12,091 GBP2023-03-30
Office equipment
19,420 GBP2024-03-30
20,924 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
105,893 GBP2024-03-30
106,137 GBP2023-03-30
Prepayments/Accrued Income
Current
35,481 GBP2024-03-30
37,154 GBP2023-03-30
Trade Creditors/Trade Payables
Current
13,179 GBP2024-03-30
7,770 GBP2023-03-30
Other Taxation & Social Security Payable
Current
16,309 GBP2024-03-30
13,451 GBP2023-03-30
Other Creditors
Current
4,415 GBP2024-03-30
5,491 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
18,155 GBP2024-03-30
18,410 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,833 GBP2024-03-30
24,000 GBP2023-03-30
Between one and five year
112,167 GBP2024-03-30
3,000 GBP2023-03-30
More than five year
5,000 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,000 GBP2024-03-30
27,000 GBP2023-03-30