Property, Plant & Equipment
202,427 GBP2023-03-31
Debtors
472,395 GBP2024-03-31
224,683 GBP2023-03-31
Cash at bank and in hand
511,863 GBP2024-03-31
510,444 GBP2023-03-31
Current Assets
984,258 GBP2024-03-31
735,127 GBP2023-03-31
Net Current Assets/Liabilities
790,634 GBP2024-03-31
635,039 GBP2023-03-31
Total Assets Less Current Liabilities
790,634 GBP2024-03-31
837,466 GBP2023-03-31
Net Assets/Liabilities
790,634 GBP2024-03-31
837,466 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,142 GBP2023-04-01 ~ 2024-03-31
4,284 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,284,861 GBP2023-04-01 ~ 2024-03-31
1,316,547 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
104,264 GBP2023-04-01 ~ 2024-03-31
112,883 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,448 GBP2023-04-01 ~ 2024-03-31
24,651 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,949 GBP2023-03-31
Furniture and fittings
52,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-313,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,522 GBP2023-03-31
Furniture and fittings
52,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,877 GBP2024-03-31
44,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,563 GBP2024-03-31
4,883 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,171 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,480 GBP2024-03-31
43,500 GBP2023-03-31
Debtors
Amounts falling due within one year
472,395 GBP2024-03-31
224,683 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189 GBP2024-03-31
189 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,230 GBP2024-03-31
-489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,289 GBP2024-03-31
13,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167,916 GBP2024-03-31
80,414 GBP2023-03-31