Property, Plant & Equipment
521,654 GBP2024-03-31
456,685 GBP2023-03-31
Debtors
363,761 GBP2024-03-31
332,015 GBP2023-03-31
Cash at bank and in hand
546,663 GBP2024-03-31
975,325 GBP2023-03-31
Current Assets
1,363,134 GBP2024-03-31
1,587,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-954,811 GBP2024-03-31
-1,073,937 GBP2023-03-31
Net Current Assets/Liabilities
408,323 GBP2024-03-31
513,952 GBP2023-03-31
Total Assets Less Current Liabilities
929,977 GBP2024-03-31
970,637 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-183,333 GBP2024-03-31
-295,833 GBP2023-03-31
Net Assets/Liabilities
629,193 GBP2024-03-31
576,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
629,093 GBP2024-03-31
576,340 GBP2023-03-31
Equity
629,193 GBP2024-03-31
576,440 GBP2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,916 GBP2024-03-31
37,916 GBP2023-03-31
Plant and equipment
189,664 GBP2024-03-31
167,668 GBP2023-03-31
Furniture and fittings
1,860,783 GBP2024-03-31
1,660,003 GBP2023-03-31
Computers
134,531 GBP2024-03-31
126,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,222,894 GBP2024-03-31
1,991,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,916 GBP2024-03-31
33,976 GBP2023-03-31
Plant and equipment
116,260 GBP2024-03-31
103,307 GBP2023-03-31
Furniture and fittings
1,448,076 GBP2024-03-31
1,310,508 GBP2023-03-31
Computers
98,988 GBP2024-03-31
87,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,240 GBP2024-03-31
1,534,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
137,568 GBP2023-04-01 ~ 2024-03-31
Computers
11,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,940 GBP2023-03-31
Plant and equipment
73,404 GBP2024-03-31
64,359 GBP2023-03-31
Furniture and fittings
412,707 GBP2024-03-31
349,495 GBP2023-03-31
Computers
35,543 GBP2024-03-31
38,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,886 GBP2024-03-31
178,607 GBP2023-03-31
Amounts Owed By Related Parties
3,230 GBP2024-03-31
Current
3,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,645 GBP2024-03-31
150,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,761 GBP2024-03-31
332,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
239,391 GBP2024-03-31
160,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,962 GBP2024-03-31
169,561 GBP2023-03-31
Corporation Tax Payable
Current
91,546 GBP2024-03-31
69,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,742 GBP2024-03-31
327,453 GBP2023-03-31
Other Creditors
Current
219,170 GBP2024-03-31
347,667 GBP2023-03-31
Creditors
Current
954,811 GBP2024-03-31
1,073,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-03-31
295,833 GBP2023-03-31