Property, Plant & Equipment
915,588 GBP2024-03-31
841,269 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
915,591 GBP2024-03-31
841,272 GBP2023-03-31
Debtors
776,050 GBP2024-03-31
415,067 GBP2023-03-31
Cash at bank and in hand
77,035 GBP2024-03-31
181,648 GBP2023-03-31
Current Assets
855,185 GBP2024-03-31
598,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-806,554 GBP2024-03-31
-786,344 GBP2023-03-31
Net Current Assets/Liabilities
48,631 GBP2024-03-31
-187,529 GBP2023-03-31
Total Assets Less Current Liabilities
964,222 GBP2024-03-31
653,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
964,122 GBP2024-03-31
653,643 GBP2023-03-31
Equity
964,222 GBP2024-03-31
653,743 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
917,357 GBP2024-03-31
749,938 GBP2023-03-31
Furniture and fittings
1,800,922 GBP2024-03-31
1,674,422 GBP2023-03-31
Motor vehicles
308,764 GBP2024-03-31
315,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,027,043 GBP2024-03-31
2,739,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
663,101 GBP2024-03-31
610,997 GBP2023-03-31
Furniture and fittings
1,280,034 GBP2024-03-31
1,149,812 GBP2023-03-31
Motor vehicles
168,320 GBP2024-03-31
137,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,111,455 GBP2024-03-31
1,898,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130,222 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
254,256 GBP2024-03-31
138,941 GBP2023-03-31
Furniture and fittings
520,888 GBP2024-03-31
524,610 GBP2023-03-31
Motor vehicles
140,444 GBP2024-03-31
177,718 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
513,278 GBP2024-03-31
141,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year
262,772 GBP2024-03-31
273,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
776,050 GBP2024-03-31
415,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,234 GBP2024-03-31
99,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,438 GBP2024-03-31
129,321 GBP2023-03-31
Other Creditors
Current
604,882 GBP2024-03-31
557,180 GBP2023-03-31
Creditors
Current
806,554 GBP2024-03-31
786,344 GBP2023-03-31