Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
472,145 GBP2024-03-31
441,003 GBP2023-03-31
Fixed Assets - Investments
55,186 GBP2024-03-31
50,323 GBP2023-03-31
Fixed Assets
527,331 GBP2024-03-31
491,326 GBP2023-03-31
Total Inventories
2,669 GBP2024-03-31
2,669 GBP2023-03-31
Debtors
174,876 GBP2024-03-31
154,224 GBP2023-03-31
Cash at bank and in hand
113,699 GBP2024-03-31
194,331 GBP2023-04-01
105,713 GBP2023-03-31
Current Assets
291,244 GBP2024-03-31
262,606 GBP2023-03-31
Net Current Assets/Liabilities
-101,823 GBP2024-03-31
-83,082 GBP2023-03-31
Total Assets Less Current Liabilities
425,508 GBP2024-03-31
408,244 GBP2023-03-31
Net Assets/Liabilities
425,508 GBP2024-03-31
408,244 GBP2023-03-31
Equity
425,508 GBP2024-03-31
408,244 GBP2023-03-31
Wages/Salaries
698,957 GBP2023-04-01 ~ 2024-03-31
712,487 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
48,850 GBP2023-04-01 ~ 2024-03-31
39,280 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
761,195 GBP2023-04-01 ~ 2024-03-31
765,726 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,005 GBP2024-03-31
18,005 GBP2023-03-31
Motor vehicles
31,772 GBP2024-03-31
31,772 GBP2023-03-31
Furniture and fittings
317,238 GBP2024-03-31
314,615 GBP2023-03-31
Computers
44,034 GBP2024-03-31
37,794 GBP2023-03-31
Other
396,525 GBP2024-03-31
341,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
807,574 GBP2024-03-31
743,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,005 GBP2024-03-31
18,005 GBP2023-03-31
Motor vehicles
31,772 GBP2024-03-31
31,772 GBP2023-03-31
Furniture and fittings
248,357 GBP2024-03-31
224,866 GBP2023-03-31
Computers
37,296 GBP2024-03-31
28,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,430 GBP2024-03-31
302,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,491 GBP2023-04-01 ~ 2024-03-31
Computers
9,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
68,881 GBP2024-03-31
89,749 GBP2023-03-31
Computers
6,738 GBP2024-03-31
9,726 GBP2023-03-31
Other
396,525 GBP2024-03-31
341,528 GBP2023-03-31
Finished Goods/Goods for Resale
2,669 GBP2024-03-31
2,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,134 GBP2024-03-31
81,603 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,671 GBP2024-03-31
37,671 GBP2023-03-31
Other Debtors
Current
1,100 GBP2024-03-31
400 GBP2023-03-31
Prepayments/Accrued Income
Current
32,971 GBP2024-03-31
34,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,100 GBP2024-03-31
216,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,797 GBP2024-03-31
12,221 GBP2023-03-31
Other Creditors
Current
4,705 GBP2024-03-31
1,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
139,496 GBP2024-03-31
113,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350 GBP2024-03-31
3,759 GBP2023-03-31