Property, Plant & Equipment
637,837 GBP2024-03-31
648,525 GBP2023-03-31
Debtors
31,584 GBP2024-03-31
30,399 GBP2023-03-31
Cash at bank and in hand
19,873 GBP2024-03-31
137,655 GBP2023-03-31
Current Assets
51,457 GBP2024-03-31
168,054 GBP2023-03-31
Net Current Assets/Liabilities
-55,884 GBP2024-03-31
83,152 GBP2023-03-31
Total Assets Less Current Liabilities
581,953 GBP2024-03-31
731,677 GBP2023-03-31
Net Assets/Liabilities
206,218 GBP2024-03-31
297,724 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,925 GBP2023-04-01 ~ 2024-03-31
37,175 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,021,545 GBP2023-04-01 ~ 2024-03-31
819,769 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
53,910 GBP2023-04-01 ~ 2024-03-31
42,167 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,634 GBP2023-04-01 ~ 2024-03-31
47,473 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,147 GBP2024-03-31
122,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,109 GBP2024-03-31
755,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,561 GBP2024-03-31
60,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,272 GBP2024-03-31
107,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,586 GBP2024-03-31
61,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,500 GBP2024-03-31
26,439 GBP2023-03-31
Debtors
Amounts falling due within one year
31,584 GBP2024-03-31
30,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,294 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-03-31
32,621 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,635 GBP2024-03-31
4,255 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,807 GBP2024-03-31
10,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,353 GBP2024-03-31
33,333 GBP2023-03-31