Property, Plant & Equipment
174,282 GBP2024-03-31
186,786 GBP2023-03-31
Debtors
Current
3,922,028 GBP2024-03-31
3,094,285 GBP2023-03-31
Cash at bank and in hand
586,150 GBP2024-03-31
741,349 GBP2023-03-31
Current Assets
4,508,178 GBP2024-03-31
3,835,634 GBP2023-03-31
Net Current Assets/Liabilities
3,580,739 GBP2024-03-31
3,030,236 GBP2023-03-31
Total Assets Less Current Liabilities
3,755,021 GBP2024-03-31
3,217,022 GBP2023-03-31
Net Assets/Liabilities
3,693,034 GBP2024-03-31
3,152,270 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,398 GBP2024-03-31
161,398 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,172 GBP2024-03-31
37,135 GBP2023-03-31
Other
303,408 GBP2024-03-31
288,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,978 GBP2024-03-31
487,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,288 GBP2024-03-31
88,784 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,689 GBP2024-03-31
27,094 GBP2023-03-31
Other
212,719 GBP2024-03-31
184,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,696 GBP2024-03-31
300,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,504 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,595 GBP2023-04-01 ~ 2024-03-31
Other
28,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,110 GBP2024-03-31
72,614 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,483 GBP2024-03-31
10,041 GBP2023-03-31
Other
90,689 GBP2024-03-31
104,131 GBP2023-03-31
Trade Debtors/Trade Receivables
658,074 GBP2024-03-31
677,602 GBP2023-03-31
Other Debtors
271,055 GBP2024-03-31
280,688 GBP2023-03-31
Prepayments
147,647 GBP2024-03-31
114,205 GBP2023-03-31
Debtors
3,922,028 GBP2024-03-31
3,094,285 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,240 GBP2023-03-31
Trade Creditors/Trade Payables
162,227 GBP2024-03-31
80,003 GBP2023-03-31
Taxation/Social Security Payable
205,983 GBP2024-03-31
193,899 GBP2023-03-31
Other Creditors
93,320 GBP2024-03-31
123,611 GBP2023-03-31
Corporation Tax Payable
268,308 GBP2024-03-31
126,381 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,987 GBP2024-03-31
29,572 GBP2023-03-31
Deferred Tax Liabilities
26,987 GBP2024-03-31
29,572 GBP2023-03-31
Other Remaining Borrowings
Current
17,240 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
29 shares2024-03-31
32 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
21 shares2024-03-31
24 shares2023-03-31
Number of Shares Issued (Fully Paid)
208 shares2024-03-31
214 shares2023-03-31
Equity
Called up share capital
208 GBP2024-03-31
214 GBP2023-03-31