Property, Plant & Equipment
2,148,410 GBP2024-03-31
1,905,089 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
2,148,413 GBP2024-03-31
1,905,092 GBP2023-03-31
Debtors
2,430,258 GBP2024-03-31
2,867,021 GBP2023-03-31
Cash at bank and in hand
167,680 GBP2024-03-31
103,714 GBP2023-03-31
Current Assets
2,602,938 GBP2024-03-31
2,975,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,683,099 GBP2024-03-31
-3,922,234 GBP2023-03-31
Net Current Assets/Liabilities
-80,161 GBP2024-03-31
-946,499 GBP2023-03-31
Total Assets Less Current Liabilities
2,068,252 GBP2024-03-31
958,593 GBP2023-03-31
Net Assets/Liabilities
1,794,317 GBP2024-03-31
691,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,794,217 GBP2024-03-31
691,044 GBP2023-03-31
Equity
1,794,317 GBP2024-03-31
691,144 GBP2023-03-31
Average Number of Employees
1832023-04-01 ~ 2024-03-31
1692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,556,163 GBP2024-03-31
1,132,740 GBP2023-03-31
Furniture and fittings
2,861,451 GBP2024-03-31
2,561,464 GBP2023-03-31
Motor vehicles
66,504 GBP2024-03-31
59,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,484,118 GBP2024-03-31
3,753,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
603,852 GBP2024-03-31
413,428 GBP2023-03-31
Furniture and fittings
1,681,366 GBP2024-03-31
1,386,345 GBP2023-03-31
Motor vehicles
50,490 GBP2024-03-31
48,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335,708 GBP2024-03-31
1,848,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
190,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
295,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
952,311 GBP2024-03-31
719,312 GBP2023-03-31
Furniture and fittings
1,180,085 GBP2024-03-31
1,175,119 GBP2023-03-31
Motor vehicles
16,014 GBP2024-03-31
10,658 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
774,150 GBP2024-03-31
485,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,656,108 GBP2024-03-31
2,381,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,430,258 GBP2024-03-31
2,867,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,471 GBP2024-03-31
152,768 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,071 GBP2024-03-31
242,084 GBP2023-03-31
Other Creditors
Current
2,377,557 GBP2024-03-31
3,526,639 GBP2023-03-31
Creditors
Current
2,683,099 GBP2024-03-31
3,922,234 GBP2023-03-31