Intangible Assets
69,140 GBP2024-03-31
148,164 GBP2023-03-31
Property, Plant & Equipment
54,058 GBP2024-03-31
65,548 GBP2023-03-31
Fixed Assets
123,198 GBP2024-03-31
213,712 GBP2023-03-31
Total Inventories
9,175 GBP2024-03-31
9,175 GBP2023-03-31
Debtors
Current
2,359,118 GBP2024-03-31
1,462,329 GBP2023-03-31
Cash at bank and in hand
80,802 GBP2024-03-31
438,578 GBP2023-03-31
Current Assets
2,449,095 GBP2024-03-31
1,910,082 GBP2023-03-31
Net Current Assets/Liabilities
1,853,835 GBP2024-03-31
1,364,791 GBP2023-03-31
Total Assets Less Current Liabilities
1,977,033 GBP2024-03-31
1,578,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,407 GBP2024-03-31
Net Assets/Liabilities
1,947,496 GBP2024-03-31
1,540,707 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
532021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,185,354 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,116,214 GBP2024-03-31
1,037,190 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,024 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
69,140 GBP2024-03-31
148,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,468 GBP2024-03-31
9,468 GBP2023-03-31
Tools/Equipment for furniture and fittings
484,520 GBP2024-03-31
477,039 GBP2023-03-31
Motor vehicles
9,650 GBP2024-03-31
9,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,638 GBP2024-03-31
496,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,468 GBP2024-03-31
8,518 GBP2023-03-31
Tools/Equipment for furniture and fittings
433,854 GBP2024-03-31
416,964 GBP2023-03-31
Motor vehicles
6,258 GBP2024-03-31
5,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,580 GBP2024-03-31
430,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
950 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,666 GBP2024-03-31
60,075 GBP2023-03-31
Motor vehicles
3,392 GBP2024-03-31
4,523 GBP2023-03-31
Land and buildings
950 GBP2023-03-31
Trade Debtors/Trade Receivables
8,404 GBP2024-03-31
96,368 GBP2023-03-31
Other Debtors
197,243 GBP2024-03-31
165,458 GBP2023-03-31
Prepayments
23,711 GBP2024-03-31
11,667 GBP2023-03-31
Debtors
2,359,118 GBP2024-03-31
1,462,329 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
9,767 GBP2023-03-31
Trade Creditors/Trade Payables
26,378 GBP2024-03-31
16,485 GBP2023-03-31
Amounts Owed to Related Parties
102,076 GBP2024-03-31
156,870 GBP2023-03-31
Taxation/Social Security Payable
33,928 GBP2024-03-31
21,378 GBP2023-03-31
Other Creditors
141,850 GBP2024-03-31
153,284 GBP2023-03-31
Corporation Tax Payable
196,456 GBP2024-03-31
129,696 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,407 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,130 GBP2024-03-31
15,176 GBP2023-03-31
Deferred Tax Liabilities
17,130 GBP2024-03-31
15,176 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
9,767 GBP2023-03-31
Non-current
12,407 GBP2024-03-31
22,620 GBP2023-03-31