Property, Plant & Equipment
320,385 GBP2024-03-31
373,181 GBP2023-03-31
Total Inventories
10,555 GBP2024-03-31
11,400 GBP2023-03-31
Debtors
260,323 GBP2024-03-31
157,777 GBP2023-03-31
Cash at bank and in hand
39,970 GBP2024-03-31
24,874 GBP2023-03-31
Current Assets
310,848 GBP2024-03-31
194,051 GBP2023-03-31
Net Current Assets/Liabilities
-279,284 GBP2024-03-31
-435,784 GBP2023-03-31
Total Assets Less Current Liabilities
41,101 GBP2024-03-31
-62,603 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,947 GBP2024-03-31
-87,801 GBP2023-03-31
Net Assets/Liabilities
-26,846 GBP2024-03-31
-150,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,220 GBP2024-03-31
170,220 GBP2023-03-31
Furniture and fittings
286,397 GBP2024-03-31
283,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,617 GBP2024-03-31
454,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,424 GBP2024-03-31
16,076 GBP2023-03-31
Furniture and fittings
108,808 GBP2024-03-31
64,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,232 GBP2024-03-31
81,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,796 GBP2024-03-31
154,144 GBP2023-03-31
Furniture and fittings
177,589 GBP2024-03-31
219,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,910 GBP2024-03-31
46,663 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,276 GBP2024-03-31
13,389 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,800 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Amounts falling due within one year
260,323 GBP2024-03-31
157,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,853 GBP2024-03-31
18,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,298 GBP2024-03-31
108,040 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
402,997 GBP2024-03-31
471,705 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,409 GBP2024-03-31
15,672 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,075 GBP2024-03-31
10,463 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,947 GBP2024-03-31
87,801 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31