Turnover/Revenue
193,577 GBP2023-04-01 ~ 2024-03-31
479,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,181,648 GBP2023-04-01 ~ 2024-03-31
968,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,410 GBP2024-03-31
63,417 GBP2023-03-31
Debtors
127,844 GBP2024-03-31
122,509 GBP2023-03-31
Cash at bank and in hand
299,887 GBP2024-03-31
652,207 GBP2023-03-31
Current Assets
427,731 GBP2024-03-31
774,716 GBP2023-03-31
Creditors
Current
48,249 GBP2024-03-31
39,295 GBP2023-03-31
Net Current Assets/Liabilities
379,482 GBP2024-03-31
735,421 GBP2023-03-31
Equity
Capital redemption reserve
-3,851,745 GBP2024-03-31
-2,863,675 GBP2023-03-31
Wages/Salaries
446,724 GBP2023-04-01 ~ 2024-03-31
401,618 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
54,144 GBP2023-04-01 ~ 2024-03-31
44,730 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,498 GBP2023-04-01 ~ 2024-03-31
5,916 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
506,366 GBP2023-04-01 ~ 2024-03-31
452,264 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,090 GBP2023-04-01 ~ 2024-03-31
6,177 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Furniture and fittings
204,509 GBP2024-03-31
204,426 GBP2023-03-31
Computers
22,171 GBP2024-03-31
22,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,580 GBP2024-03-31
236,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,210 GBP2024-03-31
4,712 GBP2023-03-31
Furniture and fittings
151,789 GBP2024-03-31
146,197 GBP2023-03-31
Computers
22,171 GBP2024-03-31
22,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,170 GBP2024-03-31
173,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,690 GBP2024-03-31
5,188 GBP2023-03-31
Furniture and fittings
52,720 GBP2024-03-31
58,229 GBP2023-03-31
Other Debtors
Current
21,251 GBP2024-03-31
28,625 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,770 GBP2024-03-31
13,243 GBP2023-03-31
Prepayments/Accrued Income
Current
51,028 GBP2024-03-31
47,149 GBP2023-03-31
Prepayments
Current
38,795 GBP2024-03-31
33,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,844 GBP2024-03-31
122,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,395 GBP2024-03-31
3,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,318 GBP2024-03-31
21,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,536 GBP2024-03-31
13,918 GBP2023-03-31
Equity
Revaluation reserve
-3,851,745 GBP2024-03-31