Intangible Assets
121 GBP2024-03-31
161 GBP2023-03-31
Property, Plant & Equipment
265,837 GBP2024-03-31
268,627 GBP2023-03-31
Fixed Assets
265,958 GBP2024-03-31
268,788 GBP2023-03-31
Debtors
106,040 GBP2024-03-31
327,365 GBP2023-03-31
Cash at bank and in hand
724,208 GBP2024-03-31
539,809 GBP2023-03-31
Current Assets
830,248 GBP2024-03-31
867,174 GBP2023-03-31
Net Current Assets/Liabilities
774,786 GBP2024-03-31
769,156 GBP2023-03-31
Total Assets Less Current Liabilities
1,040,744 GBP2024-03-31
1,037,944 GBP2023-03-31
Net Assets/Liabilities
1,040,744 GBP2024-03-31
1,037,944 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,790 GBP2023-04-01 ~ 2024-03-31
3,706 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
838,775 GBP2023-04-01 ~ 2024-03-31
790,152 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
69,147 GBP2023-04-01 ~ 2024-03-31
69,934 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,627 GBP2023-04-01 ~ 2024-03-31
16,593 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
4,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,303 GBP2023-03-31
Furniture and fittings
113,544 GBP2023-03-31
Computers
45,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,333 GBP2024-03-31
111,805 GBP2023-03-31
Computers
38,640 GBP2024-03-31
36,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,454 GBP2024-03-31
152,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2023-04-01 ~ 2024-03-31
Computers
2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,303 GBP2024-03-31
257,303 GBP2023-03-31
Furniture and fittings
1,211 GBP2024-03-31
1,739 GBP2023-03-31
Computers
6,498 GBP2024-03-31
8,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,733 GBP2024-03-31
297,858 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,935 GBP2024-03-31
17,981 GBP2023-03-31
Debtors
Amounts falling due within one year
106,040 GBP2024-03-31
327,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,420 GBP2024-03-31
31,955 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,987 GBP2024-03-31
14,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,115 GBP2024-03-31
3,017 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,940 GBP2024-03-31
48,447 GBP2023-03-31