Intangible Assets
200,000 GBP2024-03-31
280,000 GBP2023-03-31
Property, Plant & Equipment
156,027 GBP2024-03-31
195,741 GBP2023-03-31
Fixed Assets
356,027 GBP2024-03-31
475,741 GBP2023-03-31
Debtors
Current
4,817,750 GBP2024-03-31
4,261,394 GBP2023-03-31
Cash at bank and in hand
1,919,191 GBP2024-03-31
1,570,584 GBP2023-03-31
Current Assets
6,736,941 GBP2024-03-31
5,831,978 GBP2023-03-31
Net Current Assets/Liabilities
5,125,280 GBP2024-03-31
4,442,408 GBP2023-03-31
Total Assets Less Current Liabilities
5,481,307 GBP2024-03-31
4,918,149 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,235 GBP2024-03-31
-237,593 GBP2023-03-31
Net Assets/Liabilities
5,438,892 GBP2024-03-31
4,719,376 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-03-31
920,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
200,000 GBP2024-03-31
280,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,292 GBP2024-03-31
114,292 GBP2023-03-31
Motor vehicles
411,916 GBP2024-03-31
411,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,548 GBP2024-03-31
672,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,332 GBP2024-03-31
97,178 GBP2023-03-31
Motor vehicles
290,945 GBP2024-03-31
249,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,521 GBP2024-03-31
476,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,960 GBP2024-03-31
17,114 GBP2023-03-31
Motor vehicles
120,971 GBP2024-03-31
162,163 GBP2023-03-31
Trade Debtors/Trade Receivables
1,592,133 GBP2024-03-31
1,081,861 GBP2023-03-31
Other Debtors
177,979 GBP2024-03-31
369,244 GBP2023-03-31
Prepayments
301,927 GBP2024-03-31
258,878 GBP2023-03-31
Debtors
4,817,750 GBP2024-03-31
4,261,394 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
710,206 GBP2024-03-31
613,043 GBP2023-03-31
Trade Creditors/Trade Payables
74,653 GBP2024-03-31
117,857 GBP2023-03-31
Taxation/Social Security Payable
430,079 GBP2024-03-31
293,237 GBP2023-03-31
Other Creditors
6,190 GBP2024-03-31
9,538 GBP2023-03-31
Corporation Tax Payable
306,058 GBP2024-03-31
232,759 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
81,235 GBP2024-03-31
237,593 GBP2023-03-31
Bank Borrowings
Current
395,603 GBP2024-03-31
396,677 GBP2023-03-31
Other Remaining Borrowings
Current
314,603 GBP2024-03-31
216,366 GBP2023-03-31
Total Borrowings
Current
710,206 GBP2024-03-31
613,043 GBP2023-03-31
Bank Borrowings
Non-current
81,235 GBP2024-03-31
237,593 GBP2023-03-31