Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
417,233 GBP2024-03-31
490,534 GBP2023-03-31
Fixed Assets
417,234 GBP2024-03-31
490,535 GBP2023-03-31
Debtors
Current
1,505,259 GBP2024-03-31
1,016,534 GBP2023-03-31
Cash at bank and in hand
459,909 GBP2024-03-31
278,430 GBP2023-03-31
Current Assets
2,041,473 GBP2024-03-31
1,381,903 GBP2023-03-31
Net Current Assets/Liabilities
-63,929 GBP2024-03-31
-194,224 GBP2023-03-31
Total Assets Less Current Liabilities
353,305 GBP2024-03-31
296,311 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,363 GBP2024-03-31
Net Assets/Liabilities
189,274 GBP2024-03-31
227,250 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,750 GBP2023-04-01 ~ 2024-03-31
14,250 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,495 GBP2024-03-31
197,336 GBP2023-03-31
Tools/Equipment for furniture and fittings
830,380 GBP2024-03-31
682,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,028,875 GBP2024-03-31
880,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,482 GBP2024-03-31
74,504 GBP2023-03-31
Tools/Equipment for furniture and fittings
498,160 GBP2024-03-31
315,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,642 GBP2024-03-31
389,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,978 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
183,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,013 GBP2024-03-31
122,832 GBP2023-03-31
Tools/Equipment for furniture and fittings
332,220 GBP2024-03-31
367,702 GBP2023-03-31
Trade Debtors/Trade Receivables
729,248 GBP2024-03-31
446,894 GBP2023-03-31
Other Debtors
84,448 GBP2024-03-31
113,264 GBP2023-03-31
Prepayments
514,240 GBP2024-03-31
187,167 GBP2023-03-31
Debtors
1,581,564 GBP2024-03-31
1,103,473 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
754,161 GBP2024-03-31
324,546 GBP2023-03-31
Trade Creditors/Trade Payables
313,096 GBP2024-03-31
333,983 GBP2023-03-31
Taxation/Social Security Payable
583,709 GBP2024-03-31
568,335 GBP2023-03-31
Other Creditors
18,534 GBP2024-03-31
24,617 GBP2023-03-31
Corporation Tax Payable
75,881 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,363 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,874 GBP2024-03-31
80,299 GBP2023-03-31
Deferred Tax Liabilities
62,874 GBP2024-03-31
80,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,500 GBP2024-03-31
Other Remaining Borrowings
Current
693,661 GBP2024-03-31
324,546 GBP2023-03-31
Total Borrowings
Current
754,161 GBP2024-03-31
324,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,363 GBP2024-03-31