Property, Plant & Equipment
468,431 GBP2024-03-31
512,209 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
468,531 GBP2024-03-31
512,309 GBP2023-03-31
Total Inventories
60,173 GBP2024-03-31
47,301 GBP2023-03-31
Debtors
798,404 GBP2024-03-31
1,337,013 GBP2023-03-31
Cash at bank and in hand
3,575,583 GBP2024-03-31
2,643,443 GBP2023-03-31
Current Assets
4,434,160 GBP2024-03-31
4,027,757 GBP2023-03-31
Creditors
Current
728,541 GBP2024-03-31
705,414 GBP2023-03-31
Net Current Assets/Liabilities
3,705,619 GBP2024-03-31
3,322,343 GBP2023-03-31
Total Assets Less Current Liabilities
4,174,150 GBP2024-03-31
3,834,652 GBP2023-03-31
Net Assets/Liabilities
4,144,504 GBP2024-03-31
3,800,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,144,404 GBP2024-03-31
3,800,204 GBP2023-03-31
Equity
4,144,504 GBP2024-03-31
3,800,304 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
732,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
732,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
516,935 GBP2024-03-31
516,935 GBP2023-03-31
Furniture and fittings
731,448 GBP2024-03-31
712,329 GBP2023-03-31
Computers
56,626 GBP2024-03-31
54,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,317,372 GBP2024-03-31
1,295,983 GBP2023-03-31
Land and buildings, Short leasehold
12,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,571 GBP2024-03-31
152,260 GBP2023-03-31
Furniture and fittings
619,822 GBP2024-03-31
582,614 GBP2023-03-31
Computers
47,185 GBP2024-03-31
44,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,941 GBP2024-03-31
783,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
24,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,208 GBP2023-04-01 ~ 2024-03-31
Computers
3,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,363 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,000 GBP2024-03-31
7,500 GBP2023-03-31
Improvements to leasehold property
340,364 GBP2024-03-31
364,675 GBP2023-03-31
Furniture and fittings
111,626 GBP2024-03-31
129,715 GBP2023-03-31
Computers
9,441 GBP2024-03-31
10,319 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,957 GBP2024-03-31
271,768 GBP2023-03-31
Other Debtors
Current
670,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Prepayments/Accrued Income
Current
16,110 GBP2024-03-31
16,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
798,404 GBP2024-03-31
1,337,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,508 GBP2024-03-31
112,278 GBP2023-03-31
Corporation Tax Payable
Current
180,840 GBP2024-03-31
200,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,512 GBP2024-03-31
23,410 GBP2023-03-31
Other Creditors
Current
5,072 GBP2024-03-31
4,795 GBP2023-03-31
Accrued Liabilities
Current
229,032 GBP2024-03-31
228,576 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,646 GBP2024-03-31
34,348 GBP2023-03-31