Property, Plant & Equipment
17,331 GBP2024-03-31
25,012 GBP2023-03-31
Debtors
17,446 GBP2024-03-31
13,041 GBP2023-03-31
Cash at bank and in hand
24,826 GBP2024-03-31
18,868 GBP2023-03-31
Current Assets
42,272 GBP2024-03-31
31,909 GBP2023-03-31
Net Current Assets/Liabilities
15,715 GBP2024-03-31
-6,655 GBP2023-03-31
Total Assets Less Current Liabilities
33,046 GBP2024-03-31
18,357 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,662 GBP2024-03-31
-11,923 GBP2023-03-31
Net Assets/Liabilities
22,752 GBP2024-03-31
2,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,348 GBP2024-03-31
16,348 GBP2023-03-31
Furniture and fittings
38,065 GBP2024-03-31
35,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,413 GBP2024-03-31
52,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,546 GBP2024-03-31
7,094 GBP2023-03-31
Furniture and fittings
27,536 GBP2024-03-31
19,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,082 GBP2024-03-31
27,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,802 GBP2024-03-31
9,254 GBP2023-03-31
Furniture and fittings
10,529 GBP2024-03-31
15,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,813 GBP2024-03-31
1,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,633 GBP2024-03-31
11,250 GBP2023-03-31
Debtors
Amounts falling due within one year
17,446 GBP2024-03-31
13,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,260 GBP2024-03-31
4,027 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,100 GBP2024-03-31
2,568 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,804 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,393 GBP2024-03-31
31,969 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,662 GBP2024-03-31
11,923 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
3,382 GBP2024-03-31
-5,706 GBP2023-03-31
Advances or credits made to directors during the period
21,400 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
12,312 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31