Property, Plant & Equipment
323,653 GBP2024-03-31
335,632 GBP2023-03-31
Total Inventories
1,063 GBP2024-03-31
650 GBP2023-03-31
Debtors
Current
1,030,473 GBP2024-03-31
752,292 GBP2023-03-31
Cash at bank and in hand
256,219 GBP2024-03-31
539,542 GBP2023-03-31
Current Assets
1,287,755 GBP2024-03-31
1,292,484 GBP2023-03-31
Net Current Assets/Liabilities
1,019,048 GBP2024-03-31
965,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,342,701 GBP2024-03-31
1,301,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-165,465 GBP2024-03-31
-176,567 GBP2023-03-31
Net Assets/Liabilities
1,166,307 GBP2024-03-31
1,112,763 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Intangible Assets - Gross Cost
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,212 GBP2024-03-31
305,212 GBP2023-03-31
Furniture and fittings
62,812 GBP2024-03-31
58,096 GBP2023-03-31
Office equipment
84,174 GBP2024-03-31
104,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,198 GBP2024-03-31
468,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-245 GBP2023-04-01 ~ 2024-03-31
Office equipment
-30,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,478 GBP2024-03-31
22,374 GBP2023-03-31
Furniture and fittings
37,176 GBP2024-03-31
32,412 GBP2023-03-31
Office equipment
62,891 GBP2024-03-31
77,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,545 GBP2024-03-31
132,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,926 GBP2023-04-01 ~ 2024-03-31
Office equipment
16,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-162 GBP2023-04-01 ~ 2024-03-31
Office equipment
-30,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,734 GBP2024-03-31
282,839 GBP2023-03-31
Furniture and fittings
25,636 GBP2024-03-31
25,684 GBP2023-03-31
Office equipment
21,283 GBP2024-03-31
27,109 GBP2023-03-31
Other types of inventories not specified separately
1,063 GBP2024-03-31
650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,641 GBP2024-03-31
378,177 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
554,100 GBP2024-03-31
288,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,030,473 GBP2024-03-31
752,292 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,912 GBP2024-03-31
15,586 GBP2023-03-31
Non-current, Amounts falling due after one year
165,465 GBP2024-03-31
176,567 GBP2023-03-31
Bank Borrowings
Current
15,912 GBP2024-03-31
15,586 GBP2023-03-31
Non-current
165,465 GBP2024-03-31
176,567 GBP2023-03-31