Intangible Assets
4,253 GBP2024-03-31
4,735 GBP2023-03-31
Property, Plant & Equipment
218,058 GBP2024-03-31
269,547 GBP2023-03-31
Fixed Assets
222,311 GBP2024-03-31
274,282 GBP2023-03-31
Total Inventories
24,929 GBP2024-03-31
26,491 GBP2023-03-31
Debtors
712,532 GBP2024-03-31
677,879 GBP2023-03-31
Cash at bank and in hand
583,075 GBP2024-03-31
517,930 GBP2023-03-31
Current Assets
1,320,536 GBP2024-03-31
1,222,300 GBP2023-03-31
Net Current Assets/Liabilities
770,682 GBP2024-03-31
683,581 GBP2023-03-31
Total Assets Less Current Liabilities
992,993 GBP2024-03-31
957,863 GBP2023-03-31
Net Assets/Liabilities
992,993 GBP2024-03-31
957,863 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
991,993 GBP2024-03-31
956,863 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,900 GBP2024-03-31
26,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,647 GBP2024-03-31
22,165 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
482 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,253 GBP2024-03-31
4,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,000 GBP2024-03-31
89,000 GBP2023-03-31
Motor vehicles
21,680 GBP2024-03-31
47,295 GBP2023-03-31
Furniture and fittings
1,818,899 GBP2024-03-31
1,827,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,929,579 GBP2024-03-31
1,964,025 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-36,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,097 GBP2024-03-31
74,664 GBP2023-03-31
Motor vehicles
2,710 GBP2024-03-31
11,389 GBP2023-03-31
Furniture and fittings
1,632,714 GBP2024-03-31
1,608,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,521 GBP2024-03-31
1,694,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,903 GBP2024-03-31
14,336 GBP2023-03-31
Motor vehicles
18,970 GBP2024-03-31
35,906 GBP2023-03-31
Furniture and fittings
186,185 GBP2024-03-31
219,305 GBP2023-03-31
Other types of inventories not specified separately
24,929 GBP2024-03-31
26,491 GBP2023-03-31
Prepayments/Accrued Income
Current
112,887 GBP2024-03-31
115,905 GBP2023-03-31
Other Debtors
Current
596,711 GBP2024-03-31
560,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,919 GBP2024-03-31
350,352 GBP2023-03-31
Corporation Tax Payable
Current
114,789 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,588 GBP2024-03-31
149,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,558 GBP2024-03-31
39,189 GBP2023-03-31