Intangible Assets
17,040 GBP2024-03-31
34,080 GBP2023-03-31
Property, Plant & Equipment
200,750 GBP2024-03-31
232,072 GBP2023-03-31
Fixed Assets
217,790 GBP2024-03-31
266,152 GBP2023-03-31
Total Inventories
27,930 GBP2024-03-31
29,475 GBP2023-03-31
Debtors
738,255 GBP2024-03-31
557,099 GBP2023-03-31
Cash at bank and in hand
29,278 GBP2024-03-31
38,076 GBP2023-03-31
Current Assets
795,463 GBP2024-03-31
624,650 GBP2023-03-31
Net Current Assets/Liabilities
478,162 GBP2024-03-31
409,179 GBP2023-03-31
Total Assets Less Current Liabilities
695,952 GBP2024-03-31
675,331 GBP2023-03-31
Creditors
Amounts falling due after one year
-108,000 GBP2024-03-31
-124,000 GBP2023-03-31
Net Assets/Liabilities
587,952 GBP2024-03-31
551,331 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
170,400 GBP2024-03-31
170,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
153,360 GBP2024-03-31
136,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,040 GBP2024-03-31
34,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,334 GBP2024-03-31
43,334 GBP2023-03-31
Furniture and fittings
442,188 GBP2024-03-31
442,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,522 GBP2024-03-31
485,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,704 GBP2024-03-31
815 GBP2023-03-31
Furniture and fittings
281,068 GBP2024-03-31
252,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,772 GBP2024-03-31
253,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,630 GBP2024-03-31
42,519 GBP2023-03-31
Furniture and fittings
161,120 GBP2024-03-31
189,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,890 GBP2024-03-31
11,675 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,251 GBP2024-03-31
2,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,326 GBP2024-03-31
3,594 GBP2023-03-31
Debtors
Amounts falling due within one year
738,255 GBP2024-03-31
557,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,244 GBP2024-03-31
31,125 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,220 GBP2024-03-31
71,940 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,586 GBP2024-03-31
42,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,251 GBP2024-03-31
53,935 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
108,000 GBP2024-03-31
124,000 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31