Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,289 GBP2024-03-31
269,155 GBP2023-03-31
Furniture and fittings
475,650 GBP2024-03-31
525,859 GBP2023-03-31
Office equipment
268,676 GBP2024-03-31
268,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,057,414 GBP2024-03-31
1,083,489 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-119,856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-54,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-174,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
147,385 GBP2023-03-31
Furniture and fittings
429,929 GBP2023-03-31
Office equipment
260,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
849,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,733 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
70,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-54,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,789 GBP2024-03-31
Furniture and fittings
400,650 GBP2024-03-31
Office equipment
266,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,414 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
194,500 GBP2024-03-31
121,770 GBP2023-03-31
Furniture and fittings
75,000 GBP2024-03-31
95,930 GBP2023-03-31
Office equipment
2,500 GBP2024-03-31
8,233 GBP2023-03-31
Property, Plant & Equipment
279,000 GBP2024-03-31
233,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,376,760 GBP2024-03-31
1,449,101 GBP2023-03-31
Prepayments/Accrued Income
Current
56,080 GBP2024-03-31
26,600 GBP2023-03-31
Debtors
Current
1,432,840 GBP2024-03-31
1,475,701 GBP2023-03-31
Cash at bank and in hand
4,181,049 GBP2024-03-31
3,954,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,387 GBP2024-03-31
19,183 GBP2023-03-31
Taxation/Social Security Payable
Current
331,956 GBP2024-03-31
408,381 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
620,183 GBP2024-03-31
548,645 GBP2023-03-31
Creditors
Current
1,013,526 GBP2024-03-31
996,209 GBP2023-03-31