Property, Plant & Equipment
447,317 GBP2024-03-31
454,558 GBP2023-03-31
Debtors
185,629 GBP2024-03-31
439,239 GBP2023-03-31
Cash at bank and in hand
2,010,063 GBP2024-03-31
1,299,415 GBP2023-03-31
Current Assets
2,195,692 GBP2024-03-31
1,738,654 GBP2023-03-31
Net Current Assets/Liabilities
2,155,859 GBP2024-03-31
1,671,762 GBP2023-03-31
Total Assets Less Current Liabilities
2,603,176 GBP2024-03-31
2,126,320 GBP2023-03-31
Net Assets/Liabilities
2,603,176 GBP2024-03-31
2,126,320 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,114 GBP2023-04-01 ~ 2024-03-31
8,606 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,196,048 GBP2023-04-01 ~ 2024-03-31
1,251,335 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533,729 GBP2024-03-31
531,730 GBP2023-03-31
Furniture and fittings
45,092 GBP2024-03-31
42,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,821 GBP2024-03-31
573,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,122 GBP2024-03-31
85,487 GBP2023-03-31
Furniture and fittings
35,382 GBP2024-03-31
33,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,504 GBP2024-03-31
119,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,635 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
437,607 GBP2024-03-31
446,243 GBP2023-03-31
Furniture and fittings
9,710 GBP2024-03-31
8,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,521 GBP2024-03-31
30,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,965 GBP2024-03-31
404,756 GBP2023-03-31
Debtors
Amounts falling due within one year
185,629 GBP2024-03-31
439,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,001 GBP2024-03-31
20,097 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
36,832 GBP2024-03-31
46,795 GBP2023-03-31