Property, Plant & Equipment
3,584 GBP2024-03-31
6,243 GBP2023-03-31
Fixed Assets - Investments
1,457,480 GBP2024-03-31
1,383,303 GBP2023-03-31
Fixed Assets
1,461,064 GBP2024-03-31
1,389,546 GBP2023-03-31
Debtors
178,641 GBP2024-03-31
142,472 GBP2023-03-31
Cash at bank and in hand
732,365 GBP2024-03-31
929,854 GBP2023-03-31
Current Assets
911,006 GBP2024-03-31
1,072,326 GBP2023-03-31
Net Current Assets/Liabilities
846,896 GBP2024-03-31
969,534 GBP2023-03-31
Total Assets Less Current Liabilities
2,307,960 GBP2024-03-31
2,359,080 GBP2023-03-31
Net Assets/Liabilities
2,307,960 GBP2024-03-31
2,359,080 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,659 GBP2023-04-01 ~ 2024-03-31
2,911 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
630,077 GBP2023-04-01 ~ 2024-03-31
761,949 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
61,381 GBP2023-04-01 ~ 2024-03-31
71,017 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,810 GBP2023-04-01 ~ 2024-03-31
34,178 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,495 GBP2023-03-31
Computers
7,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,226 GBP2024-03-31
12,470 GBP2023-03-31
Computers
6,300 GBP2024-03-31
4,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,526 GBP2024-03-31
16,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2023-04-01 ~ 2024-03-31
Computers
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,269 GBP2024-03-31
3,025 GBP2023-03-31
Computers
1,315 GBP2024-03-31
3,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,677 GBP2024-03-31
100,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,578 GBP2024-03-31
24,518 GBP2023-03-31
Debtors
Amounts falling due within one year
178,641 GBP2024-03-31
142,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,340 GBP2024-03-31
5,403 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,375 GBP2024-03-31
10,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,228 GBP2024-03-31
2,509 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,160 GBP2024-03-31
4,200 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,020 GBP2024-03-31