Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,310,016 GBP2024-03-31
1,086,099 GBP2023-03-31
Debtors
624,787 GBP2024-03-31
893,696 GBP2023-03-31
Cash at bank and in hand
992,029 GBP2024-03-31
1,281,690 GBP2023-03-31
Current Assets
1,616,816 GBP2024-03-31
2,175,386 GBP2023-03-31
Creditors
Amounts falling due within one year
37,888 GBP2024-03-31
254,434 GBP2023-03-31
Net Current Assets/Liabilities
1,578,928 GBP2024-03-31
1,920,952 GBP2023-03-31
Total Assets Less Current Liabilities
2,888,944 GBP2024-03-31
3,007,051 GBP2023-03-31
Net Assets/Liabilities
2,864,610 GBP2024-03-31
2,984,623 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
7,499 GBP2024-03-31
7,499 GBP2023-03-31
Retained earnings (accumulated losses)
2,857,010 GBP2024-03-31
2,977,023 GBP2023-03-31
Equity
2,864,610 GBP2024-03-31
2,984,623 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
483,475 GBP2024-03-31
483,475 GBP2023-03-31
Land and buildings, Short leasehold
1,044,821 GBP2024-03-31
608,320 GBP2023-03-31
Furniture and fittings
1,186,163 GBP2024-03-31
1,175,369 GBP2023-03-31
Motor vehicles
37,810 GBP2024-03-31
37,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,752,269 GBP2024-03-31
2,304,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-61,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,960 GBP2024-03-31
77,223 GBP2023-03-31
Land and buildings, Short leasehold
309,219 GBP2024-03-31
157,199 GBP2023-03-31
Furniture and fittings
1,014,074 GBP2024-03-31
968,907 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
15,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,253 GBP2024-03-31
1,218,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,737 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
152,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106,807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,515 GBP2024-03-31
406,252 GBP2023-03-31
Land and buildings, Short leasehold
735,602 GBP2024-03-31
451,121 GBP2023-03-31
Furniture and fittings
172,089 GBP2024-03-31
206,462 GBP2023-03-31
Motor vehicles
17,810 GBP2024-03-31
22,264 GBP2023-03-31
Trade Debtors/Trade Receivables
194,147 GBP2024-03-31
560,847 GBP2023-03-31
Other Debtors
430,640 GBP2024-03-31
332,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
598 GBP2024-03-31
9,885 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,935 GBP2024-03-31
7,701 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,691 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,083 GBP2024-03-31
30,934 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,272 GBP2024-03-31
194,223 GBP2023-03-31