Turnover/Revenue
1,511,763 GBP2023-04-01 ~ 2024-03-31
1,590,038 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,339,569 GBP2023-04-01 ~ 2024-03-31
-1,292,455 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
172,194 GBP2023-04-01 ~ 2024-03-31
297,583 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
172,194 GBP2023-04-01 ~ 2024-03-31
297,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,195,293 GBP2024-03-31
2,254,864 GBP2023-03-31
Debtors
257,018 GBP2024-03-31
290,192 GBP2023-03-31
Net Current Assets/Liabilities
-488,898 GBP2024-03-31
-385,715 GBP2023-03-31
Total Assets Less Current Liabilities
1,706,395 GBP2024-03-31
1,869,149 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,099 GBP2023-04-01 ~ 2024-03-31
87,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
318,427 GBP2024-03-31
297,130 GBP2023-03-31
Computers
81,641 GBP2024-03-31
70,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,240,814 GBP2024-03-31
3,208,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,690 GBP2024-03-31
163,383 GBP2023-03-31
Computers
55,944 GBP2024-03-31
46,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,521 GBP2024-03-31
953,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,307 GBP2023-04-01 ~ 2024-03-31
Computers
8,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
128,737 GBP2024-03-31
133,747 GBP2023-03-31
Computers
25,697 GBP2024-03-31
23,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,212 GBP2024-03-31
131,389 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
123,204 GBP2023-03-31
Prepayments/Accrued Income
Current
108,806 GBP2024-03-31
35,599 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
257,018 GBP2024-03-31
290,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,616 GBP2024-03-31
122,773 GBP2023-03-31
Amounts owed to group undertakings
Current
139,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,614 GBP2024-03-31
5,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
269,645 GBP2024-03-31
355,217 GBP2023-03-31