Property, Plant & Equipment
216,175 GBP2024-03-31
133,919 GBP2023-03-31
Investment Property
88,634 GBP2024-03-31
88,634 GBP2023-03-31
Fixed Assets - Investments
949,131 GBP2024-03-31
901,983 GBP2023-03-31
Fixed Assets
1,253,940 GBP2024-03-31
1,124,536 GBP2023-03-31
Debtors
2,263,652 GBP2024-03-31
2,121,380 GBP2023-03-31
Cash at bank and in hand
98,798 GBP2024-03-31
202,077 GBP2023-03-31
Current Assets
2,516,533 GBP2024-03-31
2,489,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-861,099 GBP2024-03-31
-1,016,866 GBP2023-03-31
Net Current Assets/Liabilities
1,655,434 GBP2024-03-31
1,472,475 GBP2023-03-31
Total Assets Less Current Liabilities
2,909,374 GBP2024-03-31
2,597,011 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,398 GBP2024-03-31
-102,655 GBP2023-03-31
Net Assets/Liabilities
2,645,988 GBP2024-03-31
2,402,594 GBP2023-03-31
Equity
Called up share capital
396 GBP2024-03-31
396 GBP2023-03-31
Capital redemption reserve
406 GBP2024-03-31
406 GBP2023-03-31
Retained earnings (accumulated losses)
2,645,186 GBP2024-03-31
2,401,792 GBP2023-03-31
Equity
2,645,988 GBP2024-03-31
2,402,594 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,327 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
175,428 GBP2024-03-31
150,059 GBP2023-03-31
Computers
193,555 GBP2024-03-31
183,366 GBP2023-03-31
Motor vehicles
243,723 GBP2024-03-31
148,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,033 GBP2024-03-31
482,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
327 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
133,200 GBP2024-03-31
125,748 GBP2023-03-31
Computers
183,612 GBP2024-03-31
176,098 GBP2023-03-31
Motor vehicles
95,719 GBP2024-03-31
46,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,858 GBP2024-03-31
348,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,452 GBP2023-04-01 ~ 2024-03-31
Computers
7,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,000 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
42,228 GBP2024-03-31
24,311 GBP2023-03-31
Computers
9,943 GBP2024-03-31
7,268 GBP2023-03-31
Motor vehicles
148,004 GBP2024-03-31
102,340 GBP2023-03-31
Investment Property - Fair Value Model
88,634 GBP2023-03-31
Other Investments Other Than Loans
949,131 GBP2024-03-31
901,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,851 GBP2024-03-31
214,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,072,801 GBP2024-03-31
1,906,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,263,652 GBP2024-03-31
2,121,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,349 GBP2024-03-31
265,954 GBP2023-03-31
Corporation Tax Payable
Current
28,853 GBP2024-03-31
137,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,462 GBP2024-03-31
7,133 GBP2023-03-31
Other Creditors
Current
575,435 GBP2024-03-31
596,663 GBP2023-03-31
Creditors
Current
861,099 GBP2024-03-31
1,016,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
119,731 GBP2024-03-31
80,988 GBP2023-03-31
Creditors
Non-current
131,398 GBP2024-03-31
102,655 GBP2023-03-31