Property, Plant & Equipment
130,753 GBP2024-03-31
136,998 GBP2023-10-31
Total Inventories
7,080 GBP2024-03-31
7,920 GBP2023-10-31
Debtors
847,463 GBP2024-03-31
740,714 GBP2023-10-31
Cash at bank and in hand
60,330 GBP2024-03-31
130,676 GBP2023-10-31
Current Assets
914,873 GBP2024-03-31
879,310 GBP2023-10-31
Net Current Assets/Liabilities
337,910 GBP2024-03-31
297,581 GBP2023-10-31
Net Assets/Liabilities
468,663 GBP2024-03-31
434,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,680 GBP2024-03-31
102,680 GBP2023-10-31
Furniture and fittings
87,110 GBP2024-03-31
87,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,790 GBP2024-03-31
189,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,817 GBP2024-03-31
19,965 GBP2023-10-31
Furniture and fittings
36,220 GBP2024-03-31
32,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,037 GBP2024-03-31
52,792 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,852 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
3,393 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,863 GBP2024-03-31
82,715 GBP2023-10-31
Furniture and fittings
50,890 GBP2024-03-31
54,283 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,717 GBP2024-03-31
20,322 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2024-03-31
5,333 GBP2023-10-31
Other Debtors
Amounts falling due within one year
541,012 GBP2024-03-31
523,726 GBP2023-10-31
Debtors
Amounts falling due within one year
847,463 GBP2024-03-31
740,714 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,169 GBP2024-03-31
30,617 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,441 GBP2024-03-31
124,326 GBP2023-10-31
Other Creditors
Amounts falling due within one year
433,353 GBP2024-03-31
426,786 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-03-31
292022-11-01 ~ 2023-10-31