Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
825,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,000 GBP2024-03-31
Property, Plant & Equipment
1,016,820 GBP2024-03-31
1,002,267 GBP2023-03-31
Total Inventories
87,079 GBP2024-03-31
74,560 GBP2023-03-31
Debtors
665,338 GBP2024-03-31
816,115 GBP2023-03-31
Cash at bank and in hand
1,739,625 GBP2024-03-31
1,802,243 GBP2023-03-31
Current Assets
2,492,042 GBP2024-03-31
2,692,918 GBP2023-03-31
Creditors
Amounts falling due within one year
340,991 GBP2024-03-31
532,919 GBP2023-03-31
Net Current Assets/Liabilities
2,151,051 GBP2024-03-31
2,159,999 GBP2023-03-31
Total Assets Less Current Liabilities
3,167,871 GBP2024-03-31
3,162,266 GBP2023-03-31
Net Assets/Liabilities
3,167,871 GBP2024-03-31
3,162,266 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,167,869 GBP2024-03-31
3,162,264 GBP2023-03-31
Equity
3,167,871 GBP2024-03-31
3,162,266 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
825,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
825,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,674 GBP2024-03-31
351,076 GBP2023-03-31
Furniture and fittings
310,106 GBP2024-03-31
270,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,484 GBP2024-03-31
1,178,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,997 GBP2024-03-31
51,166 GBP2023-03-31
Furniture and fittings
150,667 GBP2024-03-31
124,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,664 GBP2024-03-31
175,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,677 GBP2024-03-31
299,910 GBP2023-03-31
Furniture and fittings
159,439 GBP2024-03-31
146,153 GBP2023-03-31
Trade Debtors/Trade Receivables
171,971 GBP2024-03-31
164,603 GBP2023-03-31
Other Debtors
493,367 GBP2024-03-31
651,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,489 GBP2024-03-31
199,943 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,405 GBP2024-03-31
25,544 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,930 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,484 GBP2024-03-31
155,001 GBP2023-03-31