O.R. PLANNING CONSULTANTS LIMITED - 1992-08-12
Intangible Assets
82,047 GBP2024-03-31
89,620 GBP2023-03-31
Property, Plant & Equipment
37,466 GBP2024-03-31
26,224 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
119,523 GBP2024-03-31
115,854 GBP2023-03-31
Total Inventories
262,449 GBP2024-03-31
223,087 GBP2023-03-31
Debtors
3,419,902 GBP2024-03-31
3,185,327 GBP2023-03-31
Cash at bank and in hand
469,074 GBP2024-03-31
272,270 GBP2023-03-31
Current Assets
4,151,425 GBP2024-03-31
3,680,684 GBP2023-03-31
Creditors
Current
2,191,638 GBP2024-03-31
2,032,814 GBP2023-03-31
Net Current Assets/Liabilities
1,959,787 GBP2024-03-31
1,647,870 GBP2023-03-31
Total Assets Less Current Liabilities
2,079,310 GBP2024-03-31
1,763,724 GBP2023-03-31
Net Assets/Liabilities
2,043,528 GBP2024-03-31
1,680,332 GBP2023-03-31
Equity
Called up share capital
10,350 GBP2024-03-31
10,350 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,032,978 GBP2024-03-31
1,669,782 GBP2023-03-31
Equity
2,043,528 GBP2024-03-31
1,680,332 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,424 GBP2024-03-31
61,851 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,573 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
82,047 GBP2024-03-31
89,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,084 GBP2023-03-31
Furniture and fittings
332,102 GBP2024-03-31
318,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,186 GBP2024-03-31
322,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,467 GBP2023-03-31
Furniture and fittings
295,945 GBP2024-03-31
294,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,720 GBP2024-03-31
295,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,157 GBP2024-03-31
24,607 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
727,423 GBP2024-03-31
830,571 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,322,006 GBP2024-03-31
1,960,365 GBP2023-03-31
Other Debtors
Current
46,968 GBP2024-03-31
36,121 GBP2023-03-31
Prepayments
Current
304,226 GBP2024-03-31
295,160 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,419,902 GBP2024-03-31
Current, Amounts falling due within one year
3,185,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,930 GBP2024-03-31
113,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,710 GBP2024-03-31
228,714 GBP2023-03-31
Amounts owed to group undertakings
Current
1,229,478 GBP2024-03-31
993,098 GBP2023-03-31
Corporation Tax Payable
Current
187,429 GBP2024-03-31
190,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,410 GBP2024-03-31
70,714 GBP2023-03-31
Accrued Liabilities
Current
270,142 GBP2024-03-31
158,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,415 GBP2024-03-31
Non-current, Between one and two years
58,288 GBP2023-03-31
Bank Borrowings
Secured
89,345 GBP2024-03-31
192,420 GBP2023-03-31