Intangible Assets
417,533 GBP2024-03-31
445,369 GBP2023-03-31
Property, Plant & Equipment
1,129,428 GBP2024-03-31
1,285,718 GBP2023-03-31
Fixed Assets
1,546,961 GBP2024-03-31
1,731,087 GBP2023-03-31
Total Inventories
51,679 GBP2024-03-31
57,177 GBP2023-03-31
Debtors
2,891,886 GBP2024-03-31
2,481,424 GBP2023-03-31
Cash at bank and in hand
187,801 GBP2024-03-31
278,090 GBP2023-03-31
Current Assets
3,131,366 GBP2024-03-31
2,816,691 GBP2023-03-31
Net Current Assets/Liabilities
1,457,583 GBP2024-03-31
1,281,828 GBP2023-03-31
Total Assets Less Current Liabilities
3,004,544 GBP2024-03-31
3,012,915 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,940,625 GBP2024-03-31
-2,228,125 GBP2023-03-31
Net Assets/Liabilities
1,063,919 GBP2024-03-31
784,790 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
701,447 GBP2024-03-31
701,447 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
283,914 GBP2024-03-31
256,078 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
417,533 GBP2024-03-31
445,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Motor vehicles
155,017 GBP2024-03-31
122,692 GBP2023-03-31
Furniture and fittings
2,493,986 GBP2024-03-31
2,477,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,679,003 GBP2024-03-31
2,630,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,200 GBP2024-03-31
12,000 GBP2023-03-31
Motor vehicles
32,639 GBP2024-03-31
2,045 GBP2023-03-31
Furniture and fittings
1,503,736 GBP2024-03-31
1,330,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,575 GBP2024-03-31
1,344,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,800 GBP2024-03-31
18,000 GBP2023-03-31
Motor vehicles
122,378 GBP2024-03-31
120,647 GBP2023-03-31
Furniture and fittings
990,250 GBP2024-03-31
1,147,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,165 GBP2024-03-31
63,760 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
73,522 GBP2024-03-31
7,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,845 GBP2024-03-31
8,332 GBP2023-03-31
Debtors
Amounts falling due within one year
2,891,886 GBP2024-03-31
2,481,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287,500 GBP2024-03-31
287,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616,711 GBP2024-03-31
603,466 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
456,920 GBP2024-03-31
436,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
312,652 GBP2024-03-31
207,624 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,940,625 GBP2024-03-31
2,228,125 GBP2023-03-31
Average Number of Employees
2572023-04-01 ~ 2024-03-31
2702022-04-01 ~ 2023-03-31