Property, Plant & Equipment
2,815 GBP2024-03-31
12,266 GBP2023-03-31
Debtors
Current
1,175,904 GBP2024-03-31
814,537 GBP2023-03-31
Cash at bank and in hand
719,812 GBP2024-03-31
919,444 GBP2023-03-31
Current Assets
1,895,716 GBP2024-03-31
1,733,981 GBP2023-03-31
Net Current Assets/Liabilities
1,084,995 GBP2024-03-31
1,033,647 GBP2023-03-31
Total Assets Less Current Liabilities
1,087,810 GBP2024-03-31
1,045,913 GBP2023-03-31
Net Assets/Liabilities
1,087,810 GBP2024-03-31
1,045,102 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,136,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,343 GBP2023-03-31
Motor vehicles
53,990 GBP2023-03-31
Other
106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,509 GBP2024-03-31
14,675 GBP2023-03-31
Motor vehicles
53,990 GBP2024-03-31
48,367 GBP2023-03-31
Other
106 GBP2024-03-31
106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,231 GBP2024-03-31
104,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,834 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,834 GBP2024-03-31
3,668 GBP2023-03-31
Motor vehicles
5,623 GBP2023-03-31
Trade Debtors/Trade Receivables
915,332 GBP2024-03-31
654,622 GBP2023-03-31
Other Debtors
48,360 GBP2024-03-31
68,402 GBP2023-03-31
Prepayments
24,531 GBP2024-03-31
25,726 GBP2023-03-31
Debtors
1,175,904 GBP2024-03-31
814,537 GBP2023-03-31
Trade Creditors/Trade Payables
621,872 GBP2024-03-31
520,069 GBP2023-03-31
Taxation/Social Security Payable
59,824 GBP2024-03-31
80,768 GBP2023-03-31
Other Creditors
12,768 GBP2024-03-31
21,528 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
811 GBP2023-03-31