Property, Plant & Equipment
52,262 GBP2024-03-31
55,951 GBP2023-03-31
Fixed Assets - Investments
138,007 GBP2024-03-31
132,328 GBP2023-03-31
Fixed Assets
190,269 GBP2024-03-31
188,279 GBP2023-03-31
Total Inventories
10,721 GBP2024-03-31
7,920 GBP2023-03-31
Debtors
17,817 GBP2024-03-31
29,092 GBP2023-03-31
Cash at bank and in hand
45,984 GBP2024-03-31
239,534 GBP2023-03-31
Current Assets
74,522 GBP2024-03-31
276,546 GBP2023-03-31
Net Current Assets/Liabilities
-46,546 GBP2024-03-31
191,657 GBP2023-03-31
Total Assets Less Current Liabilities
143,723 GBP2024-03-31
379,936 GBP2023-03-31
Net Assets/Liabilities
143,723 GBP2024-03-31
379,936 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,459 GBP2023-04-01 ~ 2024-03-31
11,850 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
424,248 GBP2023-04-01 ~ 2024-03-31
360,539 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
27,467 GBP2023-04-01 ~ 2024-03-31
19,540 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,680 GBP2023-04-01 ~ 2024-03-31
14,905 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,268 GBP2024-03-31
130,883 GBP2023-03-31
Computers
110,704 GBP2024-03-31
105,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,972 GBP2024-03-31
236,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,781 GBP2024-03-31
84,768 GBP2023-03-31
Computers
99,929 GBP2024-03-31
95,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,710 GBP2024-03-31
180,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,013 GBP2023-04-01 ~ 2024-03-31
Computers
4,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,487 GBP2024-03-31
46,115 GBP2023-03-31
Computers
10,775 GBP2024-03-31
9,836 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Merchandise
10,721 GBP2024-03-31
7,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
990 GBP2024-03-31
297 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,639 GBP2024-03-31
Debtors
Amounts falling due within one year
17,817 GBP2024-03-31
29,092 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,165 GBP2024-03-31
23,516 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,546 GBP2024-03-31
11,959 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,871 GBP2024-03-31
32,720 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,486 GBP2024-03-31
16,694 GBP2023-03-31
Creditors
-121,068 GBP2024-03-31
-84,889 GBP2023-03-31