Property, Plant & Equipment
2,171,262 GBP2024-03-31
1,910,146 GBP2023-03-31
Fixed Assets
2,171,262 GBP2024-03-31
1,910,146 GBP2023-03-31
Debtors
1,497,361 GBP2024-03-31
1,145,108 GBP2023-03-31
Cash at bank and in hand
12,596 GBP2024-03-31
6,070 GBP2023-03-31
Current Assets
1,509,957 GBP2024-03-31
1,151,178 GBP2023-03-31
Net Current Assets/Liabilities
1,330,560 GBP2024-03-31
930,206 GBP2023-03-31
Total Assets Less Current Liabilities
3,501,822 GBP2024-03-31
2,840,352 GBP2023-03-31
Net Assets/Liabilities
13,339 GBP2024-03-31
109,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,239 GBP2024-03-31
109,158 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
849,229 GBP2023-03-31
Plant and equipment
1,289 GBP2024-03-31
1,289 GBP2023-03-31
Furniture and fittings
1,879,090 GBP2024-03-31
1,661,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,974,954 GBP2024-03-31
2,511,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,817 GBP2023-03-31
Plant and equipment
1,119 GBP2024-03-31
1,089 GBP2023-03-31
Furniture and fittings
775,459 GBP2024-03-31
580,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,692 GBP2024-03-31
601,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-03-31
200 GBP2023-03-31
Furniture and fittings
1,103,631 GBP2024-03-31
1,080,534 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
829,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,297 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,498 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,435 GBP2024-03-31
165,435 GBP2023-03-31
Debtors
Current
298,732 GBP2024-03-31
179,933 GBP2023-03-31
Other Debtors
Non-current
1,198,629 GBP2024-03-31
965,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,356 GBP2024-03-31
155,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,292 GBP2024-03-31
65,158 GBP2023-03-31
Amount of value-added tax that is payable
Current
58,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,228 GBP2024-03-31
40,155 GBP2023-03-31
Other Creditors
Non-current
3,453,255 GBP2024-03-31
2,636,346 GBP2023-03-31
Amounts owed to directors
Non-current
54,593 GBP2023-03-31