Property, Plant & Equipment
1,046,146 GBP2024-03-31
994,466 GBP2023-03-31
Debtors
540,785 GBP2024-03-31
597,583 GBP2023-03-31
Cash at bank and in hand
1,449,733 GBP2024-03-31
1,522,814 GBP2023-03-31
Current Assets
1,990,518 GBP2024-03-31
2,120,397 GBP2023-03-31
Creditors
Current
987,488 GBP2024-03-31
1,034,723 GBP2023-03-31
Net Current Assets/Liabilities
1,003,030 GBP2024-03-31
1,085,674 GBP2023-03-31
Total Assets Less Current Liabilities
2,049,176 GBP2024-03-31
2,080,140 GBP2023-03-31
Creditors
Non-current
-674,497 GBP2024-03-31
-902,077 GBP2023-03-31
Net Assets/Liabilities
1,302,050 GBP2024-03-31
1,132,780 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,301,050 GBP2024-03-31
1,131,780 GBP2023-03-31
Equity
1,302,050 GBP2024-03-31
1,132,780 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,165,009 GBP2024-03-31
1,165,009 GBP2023-03-31
Improvements to leasehold property
34,991 GBP2024-03-31
34,991 GBP2023-03-31
Furniture and fittings
690,313 GBP2024-03-31
494,666 GBP2023-03-31
Motor vehicles
100,374 GBP2024-03-31
100,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,990,687 GBP2024-03-31
1,795,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
455,868 GBP2024-03-31
405,216 GBP2023-03-31
Improvements to leasehold property
13,689 GBP2024-03-31
12,168 GBP2023-03-31
Furniture and fittings
406,044 GBP2024-03-31
324,726 GBP2023-03-31
Motor vehicles
68,940 GBP2024-03-31
58,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,541 GBP2024-03-31
800,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,652 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
709,141 GBP2024-03-31
759,793 GBP2023-03-31
Improvements to leasehold property
21,302 GBP2024-03-31
22,823 GBP2023-03-31
Furniture and fittings
284,269 GBP2024-03-31
169,940 GBP2023-03-31
Motor vehicles
31,434 GBP2024-03-31
41,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,066 GBP2024-03-31
512,234 GBP2023-03-31
Other Debtors
Current
56,044 GBP2024-03-31
83,674 GBP2023-03-31
Prepayments/Accrued Income
Current
1,675 GBP2024-03-31
1,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
540,785 GBP2024-03-31
597,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
229,476 GBP2024-03-31
193,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,036 GBP2024-03-31
103,728 GBP2023-03-31
Corporation Tax Payable
Current
50,293 GBP2024-03-31
61,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,985 GBP2024-03-31
226,492 GBP2023-03-31
Other Creditors
Current
18,504 GBP2024-03-31
49,868 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
399,757 GBP2024-03-31
399,372 GBP2023-03-31
Bank Borrowings
Secured
903,973 GBP2024-03-31
1,095,817 GBP2023-03-31