Property, Plant & Equipment
243,759 GBP2024-03-31
373,884 GBP2023-03-31
Debtors
1,085,793 GBP2024-03-31
1,071,863 GBP2023-03-31
Cash at bank and in hand
3,234,810 GBP2024-03-31
1,514,443 GBP2023-03-31
Current Assets
4,320,603 GBP2024-03-31
2,586,306 GBP2023-03-31
Creditors
Current
1,419,051 GBP2024-03-31
602,586 GBP2023-03-31
Net Current Assets/Liabilities
2,901,552 GBP2024-03-31
1,983,720 GBP2023-03-31
Total Assets Less Current Liabilities
3,145,311 GBP2024-03-31
2,357,604 GBP2023-03-31
Creditors
Non-current
-1,463,115 GBP2024-03-31
-1,211,845 GBP2023-03-31
Net Assets/Liabilities
1,682,196 GBP2024-03-31
1,140,007 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,682,096 GBP2024-03-31
1,139,907 GBP2023-03-31
Equity
1,682,196 GBP2024-03-31
1,140,007 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
603,272 GBP2023-03-31
Furniture and fittings
1,040,825 GBP2024-03-31
1,067,928 GBP2023-03-31
Computers
21,103 GBP2024-03-31
21,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,665,200 GBP2024-03-31
1,692,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
433,869 GBP2023-03-31
Furniture and fittings
909,111 GBP2024-03-31
867,805 GBP2023-03-31
Computers
18,134 GBP2024-03-31
16,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,441 GBP2024-03-31
1,318,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,082 GBP2023-04-01 ~ 2024-03-31
Computers
1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
131,714 GBP2024-03-31
200,123 GBP2023-03-31
Computers
2,969 GBP2024-03-31
4,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,795 GBP2024-03-31
Current, Amounts falling due within one year
204,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
889,998 GBP2024-03-31
Current, Amounts falling due within one year
867,845 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,085,793 GBP2024-03-31
Current, Amounts falling due within one year
1,071,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
612,463 GBP2024-03-31
393,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,106 GBP2024-03-31
143,517 GBP2023-03-31
Other Creditors
Current
494,482 GBP2024-03-31
65,232 GBP2023-03-31
Non-current
1,463,115 GBP2024-03-31
1,211,845 GBP2023-03-31