Property, Plant & Equipment
147,377 GBP2024-03-31
45,346 GBP2023-03-31
Debtors
Current
836,892 GBP2024-03-31
868,942 GBP2023-03-31
Cash at bank and in hand
90,210 GBP2024-03-31
102,781 GBP2023-03-31
Current Assets
927,102 GBP2024-03-31
971,723 GBP2023-03-31
Net Current Assets/Liabilities
349,615 GBP2024-03-31
280,376 GBP2023-03-31
Total Assets Less Current Liabilities
496,992 GBP2024-03-31
325,722 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,960 GBP2024-03-31
Net Assets/Liabilities
400,146 GBP2024-03-31
249,831 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
384,851 GBP2023-03-31
Intangible Assets - Gross Cost
384,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
384,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,804 GBP2024-03-31
9,764 GBP2023-03-31
Tools/Equipment for furniture and fittings
158,868 GBP2024-03-31
128,097 GBP2023-03-31
Other
134,840 GBP2024-03-31
109,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,512 GBP2024-03-31
247,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,285 GBP2024-03-31
7,137 GBP2023-03-31
Tools/Equipment for furniture and fittings
121,795 GBP2024-03-31
113,995 GBP2023-03-31
Other
99,055 GBP2024-03-31
81,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,135 GBP2024-03-31
202,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,148 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,800 GBP2023-04-01 ~ 2024-03-31
Other
18,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,519 GBP2024-03-31
2,627 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,073 GBP2024-03-31
14,102 GBP2023-03-31
Other
35,785 GBP2024-03-31
28,617 GBP2023-03-31
Trade Debtors/Trade Receivables
541,630 GBP2024-03-31
646,483 GBP2023-03-31
Other Debtors
66,171 GBP2024-03-31
195 GBP2023-03-31
Prepayments
190,136 GBP2024-03-31
168,802 GBP2023-03-31
Debtors
836,892 GBP2024-03-31
868,942 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
203,575 GBP2024-03-31
398,795 GBP2023-03-31
Trade Creditors/Trade Payables
141,048 GBP2024-03-31
105,015 GBP2023-03-31
Taxation/Social Security Payable
130,875 GBP2024-03-31
137,760 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,960 GBP2024-03-31
Bank Borrowings
Current
41,016 GBP2024-03-31
71,036 GBP2023-03-31
Bank Overdrafts
Current
53,994 GBP2024-03-31
193,622 GBP2023-03-31
Other Remaining Borrowings
Current
108,565 GBP2024-03-31
134,137 GBP2023-03-31
Total Borrowings
Current
203,575 GBP2024-03-31
398,795 GBP2023-03-31
Bank Borrowings
Non-current
50,960 GBP2024-03-31