Property, Plant & Equipment
369,171 GBP2024-03-31
360,980 GBP2023-03-31
Debtors
Current
147,031 GBP2024-03-31
99,529 GBP2023-03-31
Cash at bank and in hand
1,211,979 GBP2024-03-31
568,451 GBP2023-03-31
Current Assets
1,359,010 GBP2024-03-31
667,980 GBP2023-03-31
Net Current Assets/Liabilities
932,574 GBP2024-03-31
350,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,745 GBP2024-03-31
711,921 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,435 GBP2023-03-31
Net Assets/Liabilities
1,290,412 GBP2024-03-31
512,486 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
232,085 GBP2023-03-31
Furniture and fittings
190,831 GBP2024-03-31
161,475 GBP2023-03-31
Office equipment
59,037 GBP2024-03-31
50,226 GBP2023-03-31
Motor vehicles
26,901 GBP2024-03-31
26,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,494 GBP2023-03-31
Furniture and fittings
39,862 GBP2024-03-31
24,176 GBP2023-03-31
Office equipment
25,500 GBP2024-03-31
15,993 GBP2023-03-31
Motor vehicles
10,509 GBP2024-03-31
5,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,686 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
150,969 GBP2024-03-31
137,299 GBP2023-03-31
Office equipment
33,537 GBP2024-03-31
34,233 GBP2023-03-31
Motor vehicles
16,392 GBP2024-03-31
21,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,990 GBP2024-03-31
470,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,819 GBP2024-03-31
109,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,112 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,971 GBP2024-03-31
13,469 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,031 GBP2024-03-31
99,529 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
199,435 GBP2023-03-31