Property, Plant & Equipment
96,743 GBP2024-03-31
88,511 GBP2023-03-31
Fixed Assets
96,743 GBP2024-03-31
88,511 GBP2023-03-31
Total Inventories
23,072 GBP2024-03-31
18,412 GBP2023-03-31
Debtors
393,945 GBP2024-03-31
312,959 GBP2023-03-31
Cash at bank and in hand
149,396 GBP2024-03-31
90,096 GBP2023-03-31
Current Assets
566,413 GBP2024-03-31
421,467 GBP2023-03-31
Net Current Assets/Liabilities
399,130 GBP2024-03-31
297,235 GBP2023-03-31
Total Assets Less Current Liabilities
495,873 GBP2024-03-31
385,746 GBP2023-03-31
Net Assets/Liabilities
484,449 GBP2024-03-31
374,096 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
483,449 GBP2024-03-31
373,096 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,353 GBP2023-04-01 ~ 2024-03-31
147,001 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,054 GBP2024-03-31
46,314 GBP2023-03-31
Furniture and fittings
107,262 GBP2024-03-31
99,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,316 GBP2024-03-31
145,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,817 GBP2024-03-31
6,612 GBP2023-03-31
Furniture and fittings
59,756 GBP2024-03-31
50,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,573 GBP2024-03-31
56,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,237 GBP2024-03-31
39,702 GBP2023-03-31
Furniture and fittings
47,506 GBP2024-03-31
48,809 GBP2023-03-31
Other types of inventories not specified separately
23,072 GBP2024-03-31
18,412 GBP2023-03-31
Prepayments/Accrued Income
Current
11,615 GBP2024-03-31
8,936 GBP2023-03-31
Other Debtors
Current
382,330 GBP2024-03-31
304,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,402 GBP2024-03-31
30,139 GBP2023-03-31
Corporation Tax Payable
Current
64,083 GBP2024-03-31
34,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,495 GBP2024-03-31
24,481 GBP2023-03-31
Other Creditors
Current
36,610 GBP2024-03-31
28,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,693 GBP2024-03-31
6,772 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
686 GBP2024-03-31
686 GBP2023-03-31
Between one and five year
686 GBP2024-03-31
1,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,372 GBP2024-03-31
2,059 GBP2023-03-31