Property, Plant & Equipment
249,379 GBP2024-03-31
308,529 GBP2023-03-31
Debtors
2,440,951 GBP2024-03-31
2,354,141 GBP2023-03-31
Cash at bank and in hand
247,167 GBP2024-03-31
200,616 GBP2023-03-31
Current Assets
2,688,118 GBP2024-03-31
2,554,757 GBP2023-03-31
Net Current Assets/Liabilities
1,967,012 GBP2024-03-31
1,882,939 GBP2023-03-31
Total Assets Less Current Liabilities
2,216,391 GBP2024-03-31
2,191,468 GBP2023-03-31
Creditors
Non-current
-438,670 GBP2024-03-31
-498,028 GBP2023-03-31
Net Assets/Liabilities
1,726,381 GBP2024-03-31
1,616,430 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,726,379 GBP2024-03-31
1,616,428 GBP2023-03-31
Equity
1,726,381 GBP2024-03-31
1,616,430 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
642,034 GBP2024-03-31
579,614 GBP2023-03-31
Motor vehicles
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Computers
43,574 GBP2024-03-31
37,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,008 GBP2024-03-31
621,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
404,293 GBP2024-03-31
282,417 GBP2023-03-31
Motor vehicles
2,787 GBP2024-03-31
1,907 GBP2023-03-31
Computers
33,549 GBP2024-03-31
28,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,629 GBP2024-03-31
312,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
880 GBP2023-04-01 ~ 2024-03-31
Computers
5,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
237,741 GBP2024-03-31
297,197 GBP2023-03-31
Motor vehicles
1,613 GBP2024-03-31
2,493 GBP2023-03-31
Computers
10,025 GBP2024-03-31
8,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,443 GBP2024-03-31
124,788 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,246,155 GBP2024-03-31
2,137,170 GBP2023-03-31
Other Debtors
Current
16,003 GBP2024-03-31
20,003 GBP2023-03-31
Prepayments
Current
35,350 GBP2024-03-31
72,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,440,951 GBP2024-03-31
2,354,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,082 GBP2024-03-31
32,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,380 GBP2024-03-31
131,007 GBP2023-03-31
Corporation Tax Payable
Current
50,496 GBP2024-03-31
49,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,550 GBP2023-03-31
Other Creditors
Current
252,222 GBP2024-03-31
229,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
226,432 GBP2024-03-31
195,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
438,670 GBP2024-03-31
498,028 GBP2023-03-31