Property, Plant & Equipment
69,786 GBP2024-03-31
59,325 GBP2023-03-31
Debtors
231,570 GBP2024-03-31
131,810 GBP2023-03-31
Cash at bank and in hand
260,091 GBP2024-03-31
326,482 GBP2023-03-31
Current Assets
530,545 GBP2024-03-31
508,916 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,636 GBP2024-03-31
-138,657 GBP2023-03-31
Net Current Assets/Liabilities
370,909 GBP2024-03-31
370,259 GBP2023-03-31
Total Assets Less Current Liabilities
440,695 GBP2024-03-31
429,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,233 GBP2023-03-31
Net Assets/Liabilities
396,070 GBP2024-03-31
352,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
395,970 GBP2024-03-31
352,251 GBP2023-03-31
Equity
396,070 GBP2024-03-31
352,351 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,593 GBP2024-03-31
10,593 GBP2023-03-31
Furniture and fittings
184,836 GBP2024-03-31
178,723 GBP2023-03-31
Computers
5,521 GBP2024-03-31
4,989 GBP2023-03-31
Motor vehicles
27,495 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,445 GBP2024-03-31
194,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,817 GBP2024-03-31
3,287 GBP2023-03-31
Furniture and fittings
148,795 GBP2024-03-31
127,265 GBP2023-03-31
Computers
4,901 GBP2024-03-31
4,428 GBP2023-03-31
Motor vehicles
1,146 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,659 GBP2024-03-31
134,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,530 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,776 GBP2024-03-31
Furniture and fittings
36,041 GBP2024-03-31
51,458 GBP2023-03-31
Computers
620 GBP2024-03-31
561 GBP2023-03-31
Motor vehicles
26,349 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
517 GBP2024-03-31
5,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
231,053 GBP2024-03-31
126,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,570 GBP2024-03-31
131,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,006 GBP2024-03-31
34,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,391 GBP2024-03-31
42,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,081 GBP2024-03-31
44,348 GBP2023-03-31
Other Creditors
Current
22,158 GBP2024-03-31
17,592 GBP2023-03-31
Creditors
Current
159,636 GBP2024-03-31
138,657 GBP2023-03-31
Bank Borrowings
62,238 GBP2024-03-31
111,440 GBP2023-03-31
Bank Overdrafts
639 GBP2024-03-31
431 GBP2023-03-31
Total Borrowings
62,877 GBP2024-03-31
111,871 GBP2023-03-31
Current
28,006 GBP2024-03-31
34,638 GBP2023-03-31
Non-current
34,871 GBP2024-03-31
77,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,871 GBP2024-03-31
77,233 GBP2023-03-31
Other Creditors
Non-current
9,754 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
44,625 GBP2024-03-31
77,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,049,886 GBP2024-03-31
1,111,644 GBP2023-03-31