Property, Plant & Equipment
138,981 GBP2024-03-31
112,427 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
138,984 GBP2024-03-31
112,430 GBP2023-03-31
Debtors
731,549 GBP2024-03-31
583,336 GBP2023-03-31
Cash at bank and in hand
59,729 GBP2024-03-31
60,207 GBP2023-03-31
Current Assets
792,778 GBP2024-03-31
645,043 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-590,881 GBP2024-03-31
-439,879 GBP2023-03-31
Net Current Assets/Liabilities
201,897 GBP2024-03-31
205,164 GBP2023-03-31
Total Assets Less Current Liabilities
340,881 GBP2024-03-31
317,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,250 GBP2024-03-31
-83,250 GBP2023-03-31
Net Assets/Liabilities
267,095 GBP2024-03-31
217,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,995 GBP2024-03-31
217,326 GBP2023-03-31
Equity
267,095 GBP2024-03-31
217,426 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,877 GBP2024-03-31
49,589 GBP2023-03-31
Furniture and fittings
365,968 GBP2024-03-31
303,602 GBP2023-03-31
Motor vehicles
17,800 GBP2024-03-31
17,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,645 GBP2024-03-31
370,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,078 GBP2024-03-31
30,024 GBP2023-03-31
Furniture and fittings
245,141 GBP2024-03-31
214,934 GBP2023-03-31
Motor vehicles
14,445 GBP2024-03-31
13,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,664 GBP2024-03-31
258,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,799 GBP2024-03-31
19,565 GBP2023-03-31
Furniture and fittings
120,827 GBP2024-03-31
88,668 GBP2023-03-31
Motor vehicles
3,355 GBP2024-03-31
4,194 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,215 GBP2024-03-31
21,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year
614,334 GBP2024-03-31
562,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
731,549 GBP2024-03-31
583,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,205 GBP2024-03-31
72,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,812 GBP2024-03-31
12,038 GBP2023-03-31
Other Creditors
Current
442,864 GBP2024-03-31
328,284 GBP2023-03-31
Creditors
Current
590,881 GBP2024-03-31
439,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2024-03-31
83,250 GBP2023-03-31