Property, Plant & Equipment
294,914 GBP2024-03-31
299,435 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
294,917 GBP2024-03-31
299,438 GBP2023-03-31
Debtors
607,185 GBP2024-03-31
523,716 GBP2023-03-31
Cash at bank and in hand
153,309 GBP2024-03-31
105,122 GBP2023-03-31
Current Assets
762,044 GBP2024-03-31
630,388 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,078 GBP2024-03-31
-651,624 GBP2023-03-31
Net Current Assets/Liabilities
112,966 GBP2024-03-31
-21,236 GBP2023-03-31
Total Assets Less Current Liabilities
407,883 GBP2024-03-31
278,202 GBP2023-03-31
Net Assets/Liabilities
292,969 GBP2024-03-31
126,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,869 GBP2024-03-31
126,889 GBP2023-03-31
Equity
292,969 GBP2024-03-31
126,989 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
590,499 GBP2024-03-31
542,765 GBP2023-03-31
Motor vehicles
6,856 GBP2024-03-31
6,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
939,769 GBP2024-03-31
871,856 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
342,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430,902 GBP2024-03-31
391,003 GBP2023-03-31
Motor vehicles
3,406 GBP2024-03-31
2,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,855 GBP2024-03-31
572,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
210,547 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,867 GBP2024-03-31
143,360 GBP2023-03-31
Furniture and fittings
159,597 GBP2024-03-31
151,762 GBP2023-03-31
Motor vehicles
3,450 GBP2024-03-31
4,313 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559,380 GBP2024-03-31
185,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,805 GBP2024-03-31
338,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
607,185 GBP2024-03-31
523,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,203 GBP2024-03-31
50,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,416 GBP2024-03-31
70,006 GBP2023-03-31
Other Creditors
Current
522,459 GBP2024-03-31
491,429 GBP2023-03-31
Creditors
Current
649,078 GBP2024-03-31
651,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
123,333 GBP2023-03-31