Average Number of Employees
1012023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
454,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,307 GBP2024-03-31
Property, Plant & Equipment
598,474 GBP2024-03-31
647,851 GBP2023-03-31
Debtors
1,873,808 GBP2024-03-31
1,995,131 GBP2023-03-31
Cash at bank and in hand
1,128,267 GBP2024-03-31
1,182,109 GBP2023-03-31
Current Assets
3,002,075 GBP2024-03-31
3,177,240 GBP2023-03-31
Creditors
Amounts falling due within one year
1,013,663 GBP2024-03-31
1,228,509 GBP2023-03-31
Net Current Assets/Liabilities
1,988,412 GBP2024-03-31
1,948,731 GBP2023-03-31
Total Assets Less Current Liabilities
2,586,886 GBP2024-03-31
2,596,582 GBP2023-03-31
Creditors
Amounts falling due after one year
16,314 GBP2024-03-31
26,612 GBP2023-03-31
Net Assets/Liabilities
2,496,619 GBP2024-03-31
2,486,046 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,496,489 GBP2024-03-31
2,485,916 GBP2023-03-31
Equity
2,496,619 GBP2024-03-31
2,486,046 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
454,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
454,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,520 GBP2024-03-31
446,520 GBP2023-03-31
Land and buildings, Short leasehold
85,426 GBP2024-03-31
74,360 GBP2023-03-31
Tools/Equipment for furniture and fittings
558,304 GBP2024-03-31
554,674 GBP2023-03-31
Motor vehicles
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Investment property
108,325 GBP2024-03-31
108,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,204,225 GBP2024-03-31
1,189,529 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,553 GBP2024-03-31
220,623 GBP2023-03-31
Land and buildings, Short leasehold
64,889 GBP2024-03-31
61,916 GBP2023-03-31
Tools/Equipment for furniture and fittings
281,413 GBP2024-03-31
229,494 GBP2023-03-31
Motor vehicles
4,896 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,751 GBP2024-03-31
541,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,930 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
2,973 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
53,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,967 GBP2024-03-31
225,897 GBP2023-03-31
Land and buildings, Short leasehold
20,537 GBP2024-03-31
12,444 GBP2023-03-31
Tools/Equipment for furniture and fittings
276,891 GBP2024-03-31
325,180 GBP2023-03-31
Motor vehicles
754 GBP2024-03-31
1,005 GBP2023-03-31
Investment property
83,325 GBP2024-03-31
83,325 GBP2023-03-31
Trade Debtors/Trade Receivables
344,935 GBP2024-03-31
409,425 GBP2023-03-31
Other Debtors
1,528,873 GBP2024-03-31
1,585,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2024-03-31
9,615 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,889 GBP2024-03-31
116,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
353,764 GBP2024-03-31
333,759 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,216 GBP2024-03-31
170,103 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,581 GBP2024-03-31
175,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
546 GBP2024-03-31
129,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,314 GBP2024-03-31
26,612 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2023-03-31