Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74,396 GBP2024-03-31
63,019 GBP2023-03-31
Total Inventories
292 GBP2024-03-31
1,149 GBP2023-03-31
Debtors
86,452 GBP2024-03-31
44,699 GBP2023-03-31
Cash at bank and in hand
103,051 GBP2024-03-31
59,192 GBP2023-03-31
Current Assets
189,795 GBP2024-03-31
105,040 GBP2023-03-31
Creditors
Amounts falling due within one year
154,590 GBP2024-03-31
74,764 GBP2023-03-31
Net Current Assets/Liabilities
35,205 GBP2024-03-31
30,276 GBP2023-03-31
Total Assets Less Current Liabilities
109,601 GBP2024-03-31
93,295 GBP2023-03-31
Net Assets/Liabilities
104,789 GBP2024-03-31
88,483 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
104,589 GBP2024-03-31
88,283 GBP2023-03-31
Equity
104,789 GBP2024-03-31
88,483 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,211 GBP2024-03-31
47,211 GBP2023-03-31
Furniture and fittings
101,758 GBP2024-03-31
73,376 GBP2023-03-31
Motor vehicles
14,845 GBP2024-03-31
14,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,814 GBP2024-03-31
135,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,463 GBP2024-03-31
9,519 GBP2023-03-31
Furniture and fittings
66,579 GBP2024-03-31
50,792 GBP2023-03-31
Motor vehicles
12,376 GBP2024-03-31
12,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,418 GBP2024-03-31
72,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,748 GBP2024-03-31
37,692 GBP2023-03-31
Furniture and fittings
35,179 GBP2024-03-31
22,584 GBP2023-03-31
Motor vehicles
2,469 GBP2024-03-31
2,743 GBP2023-03-31
Trade Debtors/Trade Receivables
76,542 GBP2024-03-31
34,955 GBP2023-03-31
Other Debtors
9,910 GBP2024-03-31
9,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,681 GBP2024-03-31
44,216 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,651 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,371 GBP2024-03-31
25,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,887 GBP2024-03-31
4,609 GBP2023-03-31