Property, Plant & Equipment
1,201,786 GBP2024-03-31
1,159,176 GBP2023-03-31
Fixed Assets - Investments
150,767 GBP2024-03-31
17 GBP2023-03-31
Fixed Assets
1,352,553 GBP2024-03-31
1,159,193 GBP2023-03-31
Debtors
483,593 GBP2024-03-31
430,547 GBP2023-03-31
Cash at bank and in hand
539,532 GBP2024-03-31
362,588 GBP2023-03-31
Current Assets
1,346,504 GBP2024-03-31
1,108,040 GBP2023-03-31
Total Borrowings
Current
2,194 GBP2024-03-31
626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
57,530 GBP2023-03-31
Other Creditors
120,125 GBP2024-03-31
80,148 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
122,617 GBP2024-03-31
138,304 GBP2023-03-31
Net Current Assets/Liabilities
1,223,887 GBP2024-03-31
969,736 GBP2023-03-31
Total Assets Less Current Liabilities
2,576,440 GBP2024-03-31
2,128,929 GBP2023-03-31
Total Borrowings
Non-current
81,549 GBP2024-03-31
108,809 GBP2023-03-31
Net Assets/Liabilities
2,341,313 GBP2024-03-31
1,939,743 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,341,311 GBP2024-03-31
1,939,741 GBP2023-03-31
Equity
2,341,313 GBP2024-03-31
1,939,743 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
413,352 GBP2024-03-31
413,352 GBP2023-03-31
Improvements to leasehold property
54,128 GBP2024-03-31
54,128 GBP2023-03-31
Furniture and fittings
1,189,764 GBP2024-03-31
977,617 GBP2023-03-31
Motor vehicles
57,192 GBP2024-03-31
57,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,714,436 GBP2024-03-31
1,502,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,004 GBP2024-03-31
41,336 GBP2023-03-31
Improvements to leasehold property
27,065 GBP2024-03-31
21,652 GBP2023-03-31
Furniture and fittings
396,491 GBP2024-03-31
260,560 GBP2023-03-31
Motor vehicles
27,090 GBP2024-03-31
19,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,650 GBP2024-03-31
343,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,668 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139,989 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
351,348 GBP2024-03-31
372,016 GBP2023-03-31
Improvements to leasehold property
27,063 GBP2024-03-31
32,476 GBP2023-03-31
Furniture and fittings
793,273 GBP2024-03-31
717,057 GBP2023-03-31
Motor vehicles
30,102 GBP2024-03-31
37,627 GBP2023-03-31
Investments in group undertakings and participating interests
150,750 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
17 GBP2024-03-31
17 GBP2023-03-31
Amounts invested in assets
Non-current
150,767 GBP2024-03-31
17 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,022 GBP2024-03-31
268,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,571 GBP2024-03-31
161,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
483,593 GBP2024-03-31
430,547 GBP2023-03-31