Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,563 GBP2024-03-31
21,415 GBP2023-03-31
Debtors
33,933 GBP2024-03-31
26,258 GBP2023-03-31
Cash at bank and in hand
1,213,008 GBP2024-03-31
1,135,286 GBP2023-03-31
Current Assets
1,246,941 GBP2024-03-31
1,161,544 GBP2023-03-31
Creditors
Amounts falling due within one year
98,709 GBP2024-03-31
66,812 GBP2023-03-31
Net Current Assets/Liabilities
1,148,232 GBP2024-03-31
1,094,732 GBP2023-03-31
Total Assets Less Current Liabilities
1,168,795 GBP2024-03-31
1,116,147 GBP2023-03-31
Net Assets/Liabilities
1,168,795 GBP2024-03-31
1,116,147 GBP2023-03-31
Equity
Called up share capital
74 GBP2024-03-31
74 GBP2023-03-31
Capital redemption reserve
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,695 GBP2024-03-31
1,116,047 GBP2023-03-31
Equity
1,168,795 GBP2024-03-31
1,116,147 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,794 GBP2024-03-31
38,794 GBP2023-03-31
Furniture and fittings
140,375 GBP2024-03-31
138,645 GBP2023-03-31
Computers
44,431 GBP2024-03-31
43,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,600 GBP2024-03-31
220,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,794 GBP2024-03-31
38,794 GBP2023-03-31
Furniture and fittings
127,574 GBP2024-03-31
125,365 GBP2023-03-31
Computers
36,669 GBP2024-03-31
35,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,037 GBP2024-03-31
199,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,209 GBP2023-04-01 ~ 2024-03-31
Computers
1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,801 GBP2024-03-31
13,280 GBP2023-03-31
Computers
7,762 GBP2024-03-31
8,135 GBP2023-03-31
Trade Debtors/Trade Receivables
24,781 GBP2024-03-31
20,130 GBP2023-03-31
Other Debtors
9,152 GBP2024-03-31
6,128 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,652 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,305 GBP2024-03-31
30,513 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,755 GBP2024-03-31
24,323 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,997 GBP2024-03-31
9,476 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Between one and five year
81,500 GBP2024-03-31
270,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,500 GBP2024-03-31
324,000 GBP2023-03-31