Property, Plant & Equipment
1,435,222 GBP2024-03-31
1,483,819 GBP2023-03-31
Fixed Assets
1,435,222 GBP2024-03-31
1,483,819 GBP2023-03-31
Total Inventories
2,820 GBP2024-03-31
2,820 GBP2023-03-31
Debtors
1,104,450 GBP2024-03-31
732,653 GBP2023-03-31
Cash at bank and in hand
292,272 GBP2024-03-31
440,467 GBP2023-03-31
Current Assets
1,399,542 GBP2024-03-31
1,175,940 GBP2023-03-31
Net Current Assets/Liabilities
1,152,787 GBP2024-03-31
936,061 GBP2023-03-31
Total Assets Less Current Liabilities
2,588,009 GBP2024-03-31
2,419,880 GBP2023-03-31
Net Assets/Liabilities
2,553,395 GBP2024-03-31
2,386,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,553,295 GBP2024-03-31
2,386,564 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2024-03-31
364,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,000 GBP2024-03-31
364,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,719,275 GBP2024-03-31
1,719,275 GBP2023-03-31
Motor vehicles
36,716 GBP2024-03-31
36,716 GBP2023-03-31
Furniture and fittings
810,597 GBP2024-03-31
797,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,566,588 GBP2024-03-31
2,553,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
438,691 GBP2024-03-31
404,305 GBP2023-03-31
Motor vehicles
34,074 GBP2024-03-31
33,194 GBP2023-03-31
Furniture and fittings
658,601 GBP2024-03-31
631,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,366 GBP2024-03-31
1,069,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,280,584 GBP2024-03-31
1,314,970 GBP2023-03-31
Motor vehicles
2,642 GBP2024-03-31
3,522 GBP2023-03-31
Furniture and fittings
151,996 GBP2024-03-31
165,327 GBP2023-03-31
Other types of inventories not specified separately
2,820 GBP2024-03-31
2,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,218 GBP2024-03-31
31,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,731 GBP2024-03-31
19,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,670 GBP2024-03-31
119,633 GBP2023-03-31