Property, Plant & Equipment
15,302 GBP2024-03-31
18,129 GBP2023-03-31
Fixed Assets
15,302 GBP2024-03-31
18,129 GBP2023-03-31
Debtors
459,881 GBP2024-03-31
439,931 GBP2023-03-31
Cash at bank and in hand
447,845 GBP2024-03-31
831,517 GBP2023-03-31
Current Assets
907,726 GBP2024-03-31
1,271,448 GBP2023-03-31
Net Current Assets/Liabilities
52,436 GBP2024-03-31
70,072 GBP2023-03-31
Total Assets Less Current Liabilities
67,738 GBP2024-03-31
88,201 GBP2023-03-31
Net Assets/Liabilities
67,738 GBP2024-03-31
88,201 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
67,738 GBP2024-03-31
88,201 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,090 GBP2024-03-31
7,090 GBP2023-03-31
Furniture and fittings
99,149 GBP2024-03-31
97,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,239 GBP2024-03-31
104,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,739 GBP2024-03-31
1,597 GBP2023-03-31
Furniture and fittings
89,198 GBP2024-03-31
84,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,937 GBP2024-03-31
86,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
142 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,351 GBP2024-03-31
5,493 GBP2023-03-31
Furniture and fittings
9,951 GBP2024-03-31
12,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
398,755 GBP2024-03-31
359,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,690 GBP2024-03-31
194,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,442 GBP2024-03-31
83,931 GBP2023-03-31