Property, Plant & Equipment
416,140 GBP2024-03-31
423,302 GBP2023-03-31
Debtors
1,504,076 GBP2024-03-31
1,122,222 GBP2023-03-31
Cash at bank and in hand
17,891 GBP2024-03-31
17,122 GBP2023-03-31
Current Assets
1,521,967 GBP2024-03-31
1,139,344 GBP2023-03-31
Net Current Assets/Liabilities
1,294,275 GBP2024-03-31
1,061,246 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,415 GBP2024-03-31
1,484,548 GBP2023-03-31
Creditors
Amounts falling due after one year
-118,891 GBP2024-03-31
-145,080 GBP2023-03-31
Net Assets/Liabilities
1,591,524 GBP2024-03-31
1,339,468 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,104 GBP2024-03-31
404,104 GBP2023-03-31
Furniture and fittings
161,724 GBP2024-03-31
136,874 GBP2023-03-31
Computers
136,795 GBP2024-03-31
124,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,623 GBP2024-03-31
665,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,395 GBP2024-03-31
129,313 GBP2023-03-31
Furniture and fittings
76,775 GBP2024-03-31
61,784 GBP2023-03-31
Computers
72,313 GBP2024-03-31
50,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,483 GBP2024-03-31
241,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,991 GBP2023-04-01 ~ 2024-03-31
Computers
21,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,709 GBP2024-03-31
274,791 GBP2023-03-31
Furniture and fittings
84,949 GBP2024-03-31
75,090 GBP2023-03-31
Computers
64,482 GBP2024-03-31
73,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,116,075 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,331 GBP2024-03-31
6,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,488,745 GBP2024-03-31
Debtors
Amounts falling due within one year
1,504,076 GBP2024-03-31
1,122,222 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,121 GBP2024-03-31
81,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,063 GBP2024-03-31
33,955 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,528 GBP2024-03-31
3,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,859 GBP2024-03-31
7,600 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-10,879 GBP2024-03-31
-48,797 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
118,891 GBP2024-03-31
145,080 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31