Intangible Assets
445,369 GBP2023-03-31
473,205 GBP2022-03-31
Property, Plant & Equipment
1,285,718 GBP2023-03-31
1,368,695 GBP2022-03-31
Fixed Assets
1,731,087 GBP2023-03-31
1,841,900 GBP2022-03-31
Total Inventories
57,177 GBP2023-03-31
55,237 GBP2022-03-31
Debtors
2,482,592 GBP2023-03-31
2,855,279 GBP2022-03-31
Cash at bank and in hand
278,090 GBP2023-03-31
279,245 GBP2022-03-31
Current Assets
2,817,859 GBP2023-03-31
3,189,761 GBP2022-03-31
Net Current Assets/Liabilities
1,281,830 GBP2023-03-31
1,302,503 GBP2022-03-31
Total Assets Less Current Liabilities
3,012,917 GBP2023-03-31
3,144,403 GBP2022-03-31
Creditors
Amounts falling due after one year
-2,228,125 GBP2023-03-31
-2,604,310 GBP2022-03-31
Net Assets/Liabilities
784,792 GBP2023-03-31
540,093 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
701,447 GBP2023-03-31
701,447 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
256,078 GBP2023-03-31
228,242 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,836 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
445,369 GBP2023-03-31
473,205 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Furniture and fittings
2,477,511 GBP2023-03-31
2,477,511 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,630,203 GBP2023-03-31
2,507,511 GBP2022-03-31
Motor vehicles
122,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2023-03-31
10,800 GBP2022-03-31
Furniture and fittings
1,330,440 GBP2023-03-31
1,128,016 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,485 GBP2023-03-31
1,138,816 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,045 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
202,424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,045 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2023-03-31
19,200 GBP2022-03-31
Motor vehicles
120,647 GBP2023-03-31
Furniture and fittings
1,147,071 GBP2023-03-31
1,349,495 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,760 GBP2023-03-31
57,468 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,875 GBP2023-03-31
7,875 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,984 GBP2023-03-31
80,319 GBP2022-03-31
Debtors
Amounts falling due within one year
2,482,592 GBP2023-03-31
2,855,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287,500 GBP2023-03-31
287,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,775 GBP2023-03-31
912,950 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
436,467 GBP2023-03-31
495,805 GBP2022-03-31
Other Creditors
Amounts falling due within one year
198,287 GBP2023-03-31
191,003 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
2,228,125 GBP2023-03-31
2,604,310 GBP2022-03-31
Average Number of Employees
2702022-04-01 ~ 2023-03-31
2912021-04-01 ~ 2022-03-31