Property, Plant & Equipment
185,458 GBP2024-03-31
157,897 GBP2023-03-31
Debtors
172,274 GBP2024-03-31
142,739 GBP2023-03-31
Cash at bank and in hand
599,491 GBP2024-03-31
633,964 GBP2023-03-31
Current Assets
771,765 GBP2024-03-31
776,703 GBP2023-03-31
Creditors
Current
292,759 GBP2024-03-31
210,362 GBP2023-03-31
Net Current Assets/Liabilities
479,006 GBP2024-03-31
566,341 GBP2023-03-31
Total Assets Less Current Liabilities
664,464 GBP2024-03-31
724,238 GBP2023-03-31
Net Assets/Liabilities
633,344 GBP2024-03-31
698,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
633,244 GBP2024-03-31
698,801 GBP2023-03-31
Equity
633,344 GBP2024-03-31
698,901 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,881 GBP2024-03-31
78,932 GBP2023-03-31
Furniture and fittings
501,693 GBP2024-03-31
485,623 GBP2023-03-31
Motor vehicles
20,345 GBP2024-03-31
20,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,919 GBP2024-03-31
584,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,800 GBP2024-03-31
32,821 GBP2023-03-31
Furniture and fittings
411,760 GBP2024-03-31
389,096 GBP2023-03-31
Motor vehicles
8,901 GBP2024-03-31
5,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,461 GBP2024-03-31
427,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,081 GBP2024-03-31
46,111 GBP2023-03-31
Furniture and fittings
89,933 GBP2024-03-31
96,527 GBP2023-03-31
Motor vehicles
11,444 GBP2024-03-31
15,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,783 GBP2024-03-31
129,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,491 GBP2024-03-31
13,206 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,274 GBP2024-03-31
142,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,397 GBP2024-03-31
29,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,245 GBP2024-03-31
62,944 GBP2023-03-31
Other Creditors
Current
59,117 GBP2024-03-31
117,514 GBP2023-03-31