Property, Plant & Equipment
251,352 GBP2024-03-31
272,470 GBP2023-03-31
Total Inventories
8,797 GBP2024-03-31
12,900 GBP2023-03-31
Debtors
518,432 GBP2024-03-31
258,203 GBP2023-03-31
Cash at bank and in hand
42,462 GBP2024-03-31
107,724 GBP2023-03-31
Current Assets
569,691 GBP2024-03-31
378,827 GBP2023-03-31
Net Current Assets/Liabilities
122,084 GBP2024-03-31
-37,736 GBP2023-03-31
Total Assets Less Current Liabilities
373,436 GBP2024-03-31
234,734 GBP2023-03-31
Creditors
Amounts falling due after one year
-57,297 GBP2024-03-31
-75,139 GBP2023-03-31
Net Assets/Liabilities
316,139 GBP2024-03-31
159,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,750 GBP2024-03-31
64,750 GBP2023-03-31
Furniture and fittings
309,709 GBP2024-03-31
282,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,459 GBP2024-03-31
347,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,152 GBP2024-03-31
6,835 GBP2023-03-31
Furniture and fittings
111,955 GBP2024-03-31
67,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,107 GBP2024-03-31
74,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,598 GBP2024-03-31
57,915 GBP2023-03-31
Furniture and fittings
197,754 GBP2024-03-31
214,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,032 GBP2024-03-31
3,614 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,473 GBP2024-03-31
5,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,600 GBP2024-03-31
25,104 GBP2023-03-31
Debtors
Amounts falling due within one year
518,432 GBP2024-03-31
258,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,842 GBP2024-03-31
16,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,962 GBP2024-03-31
108,170 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,896 GBP2024-03-31
163,905 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,645 GBP2024-03-31
99,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,762 GBP2024-03-31
23,087 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
57,297 GBP2024-03-31
75,139 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31