Property, Plant & Equipment
2,741,498 GBP2024-03-31
2,671,312 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
2,741,501 GBP2024-03-31
2,671,315 GBP2023-03-31
Debtors
3,623,007 GBP2024-03-31
2,192,571 GBP2023-03-31
Cash at bank and in hand
121,425 GBP2024-03-31
122,213 GBP2023-03-31
Current Assets
3,745,932 GBP2024-03-31
2,316,284 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-596,439 GBP2024-03-31
-597,820 GBP2023-03-31
Net Current Assets/Liabilities
3,149,493 GBP2024-03-31
1,718,464 GBP2023-03-31
Total Assets Less Current Liabilities
5,890,994 GBP2024-03-31
4,389,779 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,440,718 GBP2024-03-31
-2,288,479 GBP2023-03-31
Net Assets/Liabilities
2,450,276 GBP2024-03-31
2,101,300 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,450,176 GBP2024-03-31
2,101,200 GBP2023-03-31
Equity
2,450,276 GBP2024-03-31
2,101,300 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,268,922 GBP2024-03-31
2,263,977 GBP2023-03-31
Furniture and fittings
1,573,280 GBP2024-03-31
1,389,103 GBP2023-03-31
Motor vehicles
7,920 GBP2024-03-31
13,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,850,122 GBP2024-03-31
3,666,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,101,767 GBP2024-03-31
983,889 GBP2023-03-31
Motor vehicles
6,857 GBP2024-03-31
11,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,624 GBP2024-03-31
995,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
117,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,268,922 GBP2024-03-31
2,263,977 GBP2023-03-31
Furniture and fittings
471,513 GBP2024-03-31
405,214 GBP2023-03-31
Motor vehicles
1,063 GBP2024-03-31
2,121 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,708 GBP2024-03-31
55,860 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,870 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,348,429 GBP2024-03-31
2,136,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,623,007 GBP2024-03-31
2,192,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,028 GBP2024-03-31
149,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,687 GBP2024-03-31
69,658 GBP2023-03-31
Corporation Tax Payable
Current
85,730 GBP2024-03-31
73,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,934 GBP2024-03-31
139,004 GBP2023-03-31
Other Creditors
Current
216,060 GBP2024-03-31
165,882 GBP2023-03-31
Creditors
Current
596,439 GBP2024-03-31
597,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,440,718 GBP2024-03-31
2,288,479 GBP2023-03-31