Intangible Assets
34,807 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
672,366 GBP2024-03-31
720,338 GBP2023-03-31
Debtors
Current
816,482 GBP2024-03-31
801,360 GBP2023-03-31
Cash at bank and in hand
193,874 GBP2024-03-31
97,750 GBP2023-03-31
Net Assets/Liabilities
841,148 GBP2024-03-31
856,455 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
841,146 GBP2024-03-31
856,453 GBP2023-03-31
Equity
841,148 GBP2024-03-31
856,455 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
42,840 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
42,840 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,033 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,033 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
34,807 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,024 GBP2024-03-31
299,024 GBP2023-03-31
Furniture and fittings
917,145 GBP2024-03-31
869,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,216,169 GBP2024-03-31
1,168,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,371 GBP2024-03-31
160,103 GBP2023-03-31
Furniture and fittings
353,432 GBP2024-03-31
288,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,803 GBP2024-03-31
448,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,653 GBP2024-03-31
138,921 GBP2023-03-31
Furniture and fittings
563,713 GBP2024-03-31
581,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
617,354 GBP2024-03-31
626,321 GBP2023-03-31
Other Debtors
Current
199,128 GBP2024-03-31
175,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,718 GBP2024-03-31
117,276 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
1,421 GBP2023-03-31
Other Remaining Borrowings
Current
41,272 GBP2024-03-31
41,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
249,858 GBP2024-03-31
21,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,636 GBP2024-03-31
16,637 GBP2023-03-31
Other Creditors
Current
6,074 GBP2024-03-31
74,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,818 GBP2024-03-31
102,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,432 GBP2024-03-31
54,068 GBP2023-03-31
Other Creditors
Non-current
30,425 GBP2024-03-31
79,604 GBP2023-03-31