Property, Plant & Equipment
11,794 GBP2024-03-31
11,589 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
627,714 GBP2024-03-31
706,804 GBP2023-03-31
Cash at bank and in hand
119,290 GBP2024-03-31
55,923 GBP2023-03-31
Current Assets
750,004 GBP2024-03-31
768,727 GBP2023-03-31
Net Current Assets/Liabilities
556,904 GBP2024-03-31
369,039 GBP2023-03-31
Total Assets Less Current Liabilities
568,698 GBP2024-03-31
380,628 GBP2023-03-31
Creditors
Non-current
-12,727 GBP2023-03-31
Equity
Capital redemption reserve
-145,254 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,901 GBP2024-03-31
77,901 GBP2023-03-31
Furniture and fittings
317,718 GBP2024-03-31
313,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,619 GBP2024-03-31
391,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,525 GBP2024-03-31
76,835 GBP2023-03-31
Furniture and fittings
306,300 GBP2024-03-31
302,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,825 GBP2024-03-31
379,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
690 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
376 GBP2024-03-31
1,066 GBP2023-03-31
Furniture and fittings
11,418 GBP2024-03-31
10,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,362 GBP2024-03-31
136,304 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
484,352 GBP2024-03-31
570,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
627,714 GBP2024-03-31
706,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,727 GBP2024-03-31
154,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,717 GBP2024-03-31
7,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,843 GBP2024-03-31
86,608 GBP2023-03-31
Other Creditors
Current
57,813 GBP2024-03-31
151,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,727 GBP2023-03-31