Property, Plant & Equipment
227,953 GBP2024-03-31
162,871 GBP2023-03-31
Total Inventories
34,500 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
599,203 GBP2024-03-31
634,813 GBP2023-03-31
Cash at bank and in hand
51,476 GBP2024-03-31
79,716 GBP2023-03-31
Current Assets
685,179 GBP2024-03-31
742,029 GBP2023-03-31
Creditors
Current
451,626 GBP2024-03-31
341,960 GBP2023-03-31
Net Current Assets/Liabilities
233,553 GBP2024-03-31
400,069 GBP2023-03-31
Total Assets Less Current Liabilities
461,506 GBP2024-03-31
562,940 GBP2023-03-31
Net Assets/Liabilities
15,992 GBP2024-03-31
128,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,892 GBP2024-03-31
128,422 GBP2023-03-31
Equity
15,992 GBP2024-03-31
128,522 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,641 GBP2024-03-31
250,305 GBP2023-03-31
Furniture and fittings
428,731 GBP2024-03-31
391,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
800,495 GBP2024-03-31
664,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
224,777 GBP2024-03-31
193,489 GBP2023-03-31
Furniture and fittings
334,184 GBP2024-03-31
302,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,542 GBP2024-03-31
501,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,288 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,933 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,864 GBP2024-03-31
56,816 GBP2023-03-31
Furniture and fittings
94,547 GBP2024-03-31
89,218 GBP2023-03-31
Motor vehicles
23,800 GBP2024-03-31
Other Debtors
Current
135,137 GBP2024-03-31
55,837 GBP2023-03-31
Prepayments/Accrued Income
Current
29,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
599,203 GBP2024-03-31
577,438 GBP2023-03-31
Other Debtors
Non-current
57,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,193 GBP2024-03-31
64,528 GBP2023-03-31
Corporation Tax Payable
Current
40,363 GBP2024-03-31
92,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,539 GBP2024-03-31
21,663 GBP2023-03-31
Other Creditors
Current
4,025 GBP2024-03-31
1,166 GBP2023-03-31
Accrued Liabilities
Current
8,528 GBP2024-03-31
4,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
195,775 GBP2024-03-31
Between two and five year, Non-current
226,350 GBP2024-03-31
408,965 GBP2023-03-31