Property, Plant & Equipment
78,243 GBP2024-03-31
88,684 GBP2023-03-31
Fixed Assets
78,243 GBP2024-03-31
88,684 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
771,961 GBP2024-03-31
88,831 GBP2023-03-31
Cash at bank and in hand
14,216 GBP2024-03-31
95,357 GBP2023-03-31
Current Assets
789,177 GBP2024-03-31
187,188 GBP2023-03-31
Creditors
-564,787 GBP2024-03-31
-180,430 GBP2023-03-31
Net Current Assets/Liabilities
224,390 GBP2024-03-31
6,758 GBP2023-03-31
Total Assets Less Current Liabilities
302,633 GBP2024-03-31
95,442 GBP2023-03-31
Net Assets/Liabilities
295,193 GBP2024-03-31
60,756 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
505,296 GBP2024-03-31
502,712 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,051 GBP2024-03-31
12,051 GBP2023-03-31
Plant and equipment
10,862 GBP2024-03-31
7,699 GBP2023-03-31
Furniture and fittings
160,513 GBP2024-03-31
159,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
442,490 GBP2024-03-31
437,210 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,925 GBP2024-03-31
10,720 GBP2023-03-31
Plant and equipment
3,712 GBP2024-03-31
1,540 GBP2023-03-31
Furniture and fittings
156,197 GBP2024-03-31
151,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,906 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,205 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,806 GBP2024-03-31
65,502 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2024-03-31
1,331 GBP2023-03-31
Plant and equipment
7,150 GBP2024-03-31
6,159 GBP2023-03-31
Furniture and fittings
4,316 GBP2024-03-31
8,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,556 GBP2024-03-31
29,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
721,278 GBP2024-03-31
712,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,711 GBP2024-03-31
22,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,035 GBP2024-03-31
623,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,845 GBP2024-03-31
7,260 GBP2023-03-31
Finished Goods
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Current
765,223 GBP2024-03-31
88,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,042 GBP2024-03-31
12,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
313,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,663 GBP2024-03-31
36,171 GBP2023-03-31
Amount of value-added tax that is payable
Current
60,709 GBP2024-03-31
63,926 GBP2023-03-31
Other Creditors
Current
26,835 GBP2024-03-31
26,835 GBP2023-03-31
Creditors
Current
564,787 GBP2024-03-31
180,430 GBP2023-03-31
Other Creditors
Non-current
7,440 GBP2024-03-31
34,368 GBP2023-03-31