Intangible Assets
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
244,373 GBP2024-03-31
297,544 GBP2023-03-31
Fixed Assets
244,377 GBP2024-03-31
297,548 GBP2023-03-31
Debtors
1,603,282 GBP2024-03-31
1,482,149 GBP2023-03-31
Cash at bank and in hand
51,499 GBP2024-03-31
122,213 GBP2023-03-31
Current Assets
1,768,126 GBP2024-03-31
1,715,322 GBP2023-03-31
Net Current Assets/Liabilities
846,919 GBP2024-03-31
621,581 GBP2023-03-31
Total Assets Less Current Liabilities
1,091,296 GBP2024-03-31
919,129 GBP2023-03-31
Net Assets/Liabilities
837,833 GBP2024-03-31
548,953 GBP2023-03-31
Equity
Called up share capital
1,325,078 GBP2024-03-31
1,325,078 GBP2023-03-31
Retained earnings (accumulated losses)
-487,245 GBP2024-03-31
-776,125 GBP2023-03-31
Equity
837,833 GBP2024-03-31
548,953 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,876,959 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,876,955 GBP2023-03-31
Intangible Assets
Net goodwill
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,632 GBP2023-03-31
Furniture and fittings
509,248 GBP2023-03-31
Motor vehicles
123,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
175,663 GBP2024-03-31
174,973 GBP2023-03-31
Furniture and fittings
343,583 GBP2024-03-31
314,348 GBP2023-03-31
Motor vehicles
54,241 GBP2024-03-31
30,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,067 GBP2024-03-31
522,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
690 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,969 GBP2024-03-31
Furniture and fittings
165,665 GBP2024-03-31
194,900 GBP2023-03-31
Motor vehicles
69,739 GBP2024-03-31
92,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,410 GBP2024-03-31
145,319 GBP2023-03-31
Other Debtors
Current
19,327 GBP2024-03-31
25,190 GBP2023-03-31
Prepayments/Accrued Income
Current
7,452 GBP2024-03-31
9,946 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,189 GBP2024-03-31
180,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,057 GBP2024-03-31
103,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,285 GBP2024-03-31
408,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,344 GBP2024-03-31
7,670 GBP2023-03-31
Other Creditors
Current
478,521 GBP2024-03-31
574,013 GBP2023-03-31
Creditors
Current
921,207 GBP2024-03-31
1,093,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,140 GBP2024-03-31
195,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,489 GBP2024-03-31
130,690 GBP2023-03-31
Creditors
Non-current
197,629 GBP2024-03-31
325,888 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,201 GBP2024-03-31
42,201 GBP2023-03-31
Minimum gross finance lease payments owing
130,690 GBP2024-03-31
172,891 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,752 GBP2024-03-31
828,088 GBP2023-03-31