Property, Plant & Equipment
455,110 GBP2024-03-31
494,358 GBP2023-03-31
Fixed Assets
455,110 GBP2024-03-31
494,358 GBP2023-03-31
Total Inventories
2,274 GBP2024-03-31
1,113 GBP2023-03-31
Debtors
281,414 GBP2024-03-31
218,561 GBP2023-03-31
Cash at bank and in hand
716,218 GBP2024-03-31
499,343 GBP2023-03-31
Current Assets
999,906 GBP2024-03-31
719,017 GBP2023-03-31
Net Current Assets/Liabilities
591,235 GBP2024-03-31
389,930 GBP2023-03-31
Total Assets Less Current Liabilities
1,046,345 GBP2024-03-31
884,288 GBP2023-03-31
Net Assets/Liabilities
701,673 GBP2024-03-31
427,227 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
701,672 GBP2024-03-31
427,226 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
463,763 GBP2024-03-31
463,763 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
463,763 GBP2024-03-31
463,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,668 GBP2024-03-31
99,877 GBP2023-03-31
Furniture and fittings
1,212,433 GBP2024-03-31
1,048,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,306,101 GBP2024-03-31
1,148,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,503 GBP2024-03-31
43,485 GBP2023-03-31
Furniture and fittings
801,488 GBP2024-03-31
610,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,991 GBP2024-03-31
653,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
191,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,165 GBP2024-03-31
56,392 GBP2023-03-31
Furniture and fittings
410,945 GBP2024-03-31
437,966 GBP2023-03-31
Raw Materials
2,274 GBP2024-03-31
1,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,370 GBP2024-03-31
6,839 GBP2023-03-31
Prepayments/Accrued Income
Current
20,819 GBP2024-03-31
23,038 GBP2023-03-31
Amounts owed by directors
Current
48,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,433 GBP2024-03-31
6,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,248 GBP2024-03-31
58,635 GBP2023-03-31
Corporation Tax Payable
Current
122,626 GBP2024-03-31
-7,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,580 GBP2024-03-31
8,760 GBP2023-03-31
Amount of value-added tax that is payable
Current
110,373 GBP2024-03-31
84,944 GBP2023-03-31
Other Creditors
Current
1,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,055 GBP2024-03-31
6,055 GBP2023-03-31
Amounts owed to directors
Current
1,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,608 GBP2024-03-31
8,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,938 GBP2024-03-31
369,363 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,433 GBP2024-03-31
6,433 GBP2023-03-31
Between one and five year
1,608 GBP2024-03-31
8,040 GBP2023-03-31
Minimum gross finance lease payments owing
8,041 GBP2024-03-31
14,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,041 GBP2024-03-31
14,473 GBP2023-03-31