Intangible Assets
663,114 GBP2024-03-31
619,188 GBP2023-03-31
Property, Plant & Equipment
713,493 GBP2024-03-31
599,100 GBP2023-03-31
Fixed Assets - Investments
1,638,124 GBP2024-03-31
1,638,124 GBP2023-03-31
Fixed Assets
3,014,731 GBP2024-03-31
2,856,412 GBP2023-03-31
Debtors
Current
1,754,080 GBP2024-03-31
1,588,830 GBP2023-03-31
Cash at bank and in hand
572,752 GBP2024-03-31
450,760 GBP2023-03-31
Current Assets
2,326,832 GBP2024-03-31
2,039,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,490,867 GBP2024-03-31
-1,683,622 GBP2023-03-31
Net Current Assets/Liabilities
-65,903 GBP2024-03-31
501,250 GBP2023-03-31
Total Assets Less Current Liabilities
2,948,828 GBP2024-03-31
3,357,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
2,891,435 GBP2024-03-31
3,258,568 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
800,786 GBP2024-03-31
738,786 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
137,672 GBP2024-03-31
119,598 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,123,560 GBP2024-03-31
778,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,123,560 GBP2024-03-31
778,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
410,067 GBP2024-03-31
179,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,067 GBP2024-03-31
179,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
230,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
713,493 GBP2024-03-31
599,100 GBP2023-03-31