Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
689,474 GBP2024-03-31
702,037 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
689,476 GBP2024-03-31
702,039 GBP2023-03-31
Total Inventories
47,777 GBP2024-03-31
40,667 GBP2023-03-31
Debtors
1,559,367 GBP2024-03-31
1,366,438 GBP2023-03-31
Cash at bank and in hand
1,646,382 GBP2024-03-31
1,832,268 GBP2023-03-31
Current Assets
3,253,526 GBP2024-03-31
3,239,373 GBP2023-03-31
Creditors
Current
1,025,947 GBP2024-03-31
1,000,161 GBP2023-03-31
Net Current Assets/Liabilities
2,227,579 GBP2024-03-31
2,239,212 GBP2023-03-31
Total Assets Less Current Liabilities
2,917,055 GBP2024-03-31
2,941,251 GBP2023-03-31
Net Assets/Liabilities
2,896,968 GBP2024-03-31
2,919,413 GBP2023-03-31
Equity
Called up share capital
701,248 GBP2024-03-31
701,253 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,195,712 GBP2024-03-31
2,218,157 GBP2023-03-31
Equity
2,896,968 GBP2024-03-31
2,919,413 GBP2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,855 GBP2024-03-31
688,855 GBP2023-03-31
Furniture and fittings
615,791 GBP2024-03-31
581,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,334,272 GBP2024-03-31
1,325,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-03-31
70,000 GBP2023-03-31
Furniture and fittings
531,172 GBP2024-03-31
499,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,798 GBP2024-03-31
623,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
604,855 GBP2024-03-31
618,855 GBP2023-03-31
Furniture and fittings
84,619 GBP2024-03-31
82,141 GBP2023-03-31
Land and buildings, Long leasehold
1,041 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697,016 GBP2024-03-31
627,236 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
862,351 GBP2024-03-31
739,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,559,367 GBP2024-03-31
1,366,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
609,345 GBP2024-03-31
596,759 GBP2023-03-31
Other Creditors
Current
416,602 GBP2024-03-31
403,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,340 GBP2024-03-31
46,000 GBP2023-03-31
Between one and five year
57,185 GBP2024-03-31
36,750 GBP2023-03-31
More than five year
42,075 GBP2024-03-31
All periods
144,600 GBP2024-03-31
82,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267,856 shares2024-03-31
Class 2 ordinary share
433,384 shares2024-03-31
Class 3 ordinary share
8 shares2024-03-31