Property, Plant & Equipment
517,512 GBP2024-03-31
370,163 GBP2023-03-31
Debtors
1,214,814 GBP2024-03-31
1,092,871 GBP2023-03-31
Current assets - Investments
356,000 GBP2024-03-31
356,000 GBP2023-03-31
Cash at bank and in hand
99,721 GBP2024-03-31
49,634 GBP2023-03-31
Current Assets
1,670,535 GBP2024-03-31
1,498,505 GBP2023-03-31
Creditors
Current
1,392,621 GBP2024-03-31
1,323,436 GBP2023-03-31
Net Current Assets/Liabilities
277,914 GBP2024-03-31
175,069 GBP2023-03-31
Total Assets Less Current Liabilities
795,426 GBP2024-03-31
545,232 GBP2023-03-31
Net Assets/Liabilities
241,869 GBP2024-03-31
195,550 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
241,769 GBP2024-03-31
195,450 GBP2023-03-31
Equity
241,869 GBP2024-03-31
195,550 GBP2023-03-31
Average Number of Employees
1742023-04-01 ~ 2024-03-31
1552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,132 GBP2024-03-31
143,132 GBP2023-03-31
Furniture and fittings
658,373 GBP2024-03-31
438,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,505 GBP2024-03-31
582,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,245 GBP2024-03-31
3,933 GBP2023-03-31
Furniture and fittings
265,748 GBP2024-03-31
208,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,993 GBP2024-03-31
211,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
124,887 GBP2024-03-31
Furniture and fittings
392,625 GBP2024-03-31
230,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,400 GBP2024-03-31
Current, Amounts falling due within one year
223,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
969,414 GBP2024-03-31
Current, Amounts falling due within one year
869,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,214,814 GBP2024-03-31
Current, Amounts falling due within one year
1,092,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,815 GBP2024-03-31
159,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,883 GBP2024-03-31
144,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
743,833 GBP2024-03-31
756,409 GBP2023-03-31
Other Creditors
Current
500,090 GBP2024-03-31
262,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,466 GBP2024-03-31
38,815 GBP2023-03-31
Other Creditors
Non-current
411,935 GBP2024-03-31
253,127 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,060 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
255,868 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
43,466 GBP2024-03-31
Non-current, Between two and five year
38,815 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,156 GBP2024-03-31
57,740 GBP2023-03-31