Intangible Assets
833 GBP2024-03-31
2,833 GBP2023-03-31
Property, Plant & Equipment
209,834 GBP2024-03-31
205,966 GBP2023-03-31
Fixed Assets
210,667 GBP2024-03-31
208,799 GBP2023-03-31
Debtors
204,149 GBP2024-03-31
227,500 GBP2023-03-31
Cash at bank and in hand
21,106 GBP2024-03-31
66,997 GBP2023-03-31
Current Assets
225,255 GBP2024-03-31
294,497 GBP2023-03-31
Net Current Assets/Liabilities
92,857 GBP2024-03-31
80,191 GBP2023-03-31
Total Assets Less Current Liabilities
303,524 GBP2024-03-31
288,990 GBP2023-03-31
Equity
303,524 GBP2024-03-31
288,990 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.182023-04-01 ~ 2024-03-31
Computers
0.182023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
69,588 GBP2024-03-31
69,588 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,339 GBP2024-03-31
135,339 GBP2023-03-31
Furniture and fittings
409,982 GBP2024-03-31
405,932 GBP2023-03-31
Computers
105,714 GBP2024-03-31
100,752 GBP2023-03-31
Motor vehicles
68,690 GBP2024-03-31
55,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,725 GBP2024-03-31
697,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,460 GBP2023-04-01 ~ 2024-03-31
Computers
-1,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,255 GBP2024-03-31
16,902 GBP2023-03-31
Furniture and fittings
368,215 GBP2024-03-31
360,683 GBP2023-03-31
Computers
87,932 GBP2024-03-31
86,029 GBP2023-03-31
Motor vehicles
35,489 GBP2024-03-31
28,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,891 GBP2024-03-31
491,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,737 GBP2023-04-01 ~ 2024-03-31
Computers
3,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,205 GBP2023-04-01 ~ 2024-03-31
Computers
-1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,084 GBP2024-03-31
118,437 GBP2023-03-31
Furniture and fittings
41,767 GBP2024-03-31
45,249 GBP2023-03-31
Computers
17,782 GBP2024-03-31
14,723 GBP2023-03-31
Motor vehicles
33,201 GBP2024-03-31
27,557 GBP2023-03-31
Trade Debtors/Trade Receivables
99,881 GBP2024-03-31
71,823 GBP2023-03-31
Other Debtors
104,268 GBP2024-03-31
155,677 GBP2023-03-31
Trade Creditors/Trade Payables
45,313 GBP2024-03-31
114,198 GBP2023-03-31
Taxation/Social Security Payable
48,195 GBP2024-03-31
49,050 GBP2023-03-31
Other Creditors
38,890 GBP2024-03-31
51,058 GBP2023-03-31