Property, Plant & Equipment
322,655 GBP2024-03-31
265,305 GBP2023-03-31
Amounts invested in assets
336,851 GBP2024-03-31
194,752 GBP2023-03-31
Fixed Assets
659,506 GBP2024-03-31
460,057 GBP2023-03-31
Debtors
1,439,905 GBP2024-03-31
2,641,143 GBP2023-03-31
Cash at bank and in hand
222,449 GBP2024-03-31
220,972 GBP2023-03-31
Current Assets
1,662,354 GBP2024-03-31
2,862,115 GBP2023-03-31
Net Current Assets/Liabilities
744,003 GBP2024-03-31
1,339,876 GBP2023-03-31
Total Assets Less Current Liabilities
1,403,509 GBP2024-03-31
1,799,933 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,008 GBP2024-03-31
-150,008 GBP2023-03-31
Net Assets/Liabilities
1,303,501 GBP2024-03-31
1,649,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,995 GBP2024-03-31
39,995 GBP2023-03-31
Furniture and fittings
335,129 GBP2024-03-31
259,400 GBP2023-03-31
Computers
14,763 GBP2024-03-31
11,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,887 GBP2024-03-31
310,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,997 GBP2024-03-31
15,998 GBP2023-03-31
Furniture and fittings
37,146 GBP2024-03-31
27,645 GBP2023-03-31
Computers
6,089 GBP2024-03-31
1,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,232 GBP2024-03-31
45,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,501 GBP2023-04-01 ~ 2024-03-31
Computers
4,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,998 GBP2024-03-31
23,997 GBP2023-03-31
Furniture and fittings
297,983 GBP2024-03-31
231,755 GBP2023-03-31
Computers
8,674 GBP2024-03-31
9,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
348,422 GBP2024-03-31
1,245,264 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,045,531 GBP2024-03-31
1,336,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,952 GBP2024-03-31
59,011 GBP2023-03-31
Debtors
Amounts falling due within one year
1,439,905 GBP2024-03-31
2,641,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,992 GBP2024-03-31
49,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549,486 GBP2024-03-31
596,420 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
272,364 GBP2024-03-31
507,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,209 GBP2024-03-31
5,137 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
35,300 GBP2024-03-31
363,033 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
100,008 GBP2024-03-31
150,008 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31