Property, Plant & Equipment
1,946,503 GBP2024-03-31
2,077,262 GBP2023-03-31
Debtors
Current
2,529,739 GBP2024-03-31
2,878,432 GBP2023-03-31
Cash at bank and in hand
177,512 GBP2024-03-31
290,349 GBP2023-03-31
Current Assets
2,707,251 GBP2024-03-31
3,168,781 GBP2023-03-31
Net Current Assets/Liabilities
2,189,758 GBP2024-03-31
2,472,110 GBP2023-03-31
Total Assets Less Current Liabilities
4,136,261 GBP2024-03-31
4,549,372 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-673,964 GBP2024-03-31
-1,022,568 GBP2023-03-31
Net Assets/Liabilities
3,089,898 GBP2024-03-31
3,135,498 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
310,309 GBP2023-04-01 ~ 2024-03-31
278,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,673 GBP2024-03-31
235,172 GBP2023-03-31
Motor vehicles
26,065 GBP2024-03-31
26,065 GBP2023-03-31
Other
4,201,461 GBP2024-03-31
4,047,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,475,199 GBP2024-03-31
4,309,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,151 GBP2024-03-31
5,767 GBP2023-03-31
Motor vehicles
17,523 GBP2024-03-31
15,388 GBP2023-03-31
Other
2,493,022 GBP2024-03-31
2,210,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528,696 GBP2024-03-31
2,231,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,135 GBP2023-04-01 ~ 2024-03-31
Other
295,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-13,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
229,522 GBP2024-03-31
229,405 GBP2023-03-31
Motor vehicles
8,542 GBP2024-03-31
10,677 GBP2023-03-31
Other
1,708,439 GBP2024-03-31
1,837,180 GBP2023-03-31
Trade Debtors/Trade Receivables
170,906 GBP2024-03-31
270,050 GBP2023-03-31
Amounts Owed By Related Parties
2,358,833 GBP2024-03-31
2,608,382 GBP2023-03-31
Debtors
2,529,739 GBP2024-03-31
2,878,432 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
334,913 GBP2024-03-31
307,891 GBP2023-03-31
Trade Creditors/Trade Payables
33,993 GBP2024-03-31
77,690 GBP2023-03-31
Taxation/Social Security Payable
168,056 GBP2024-03-31
162,137 GBP2023-03-31
Corporation Tax Payable
-21,969 GBP2024-03-31
146,453 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
673,964 GBP2024-03-31
1,022,568 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
373,476 GBP2024-03-31
391,306 GBP2023-03-31
Deferred Tax Liabilities
372,399 GBP2024-03-31
391,306 GBP2023-03-31
Bank Borrowings
Current
233,013 GBP2024-03-31
205,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,900 GBP2024-03-31
101,900 GBP2023-03-31
Total Borrowings
Current
334,913 GBP2024-03-31
307,891 GBP2023-03-31
Bank Borrowings
Non-current
393,416 GBP2024-03-31
640,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
280,548 GBP2024-03-31
382,487 GBP2023-03-31
Total Borrowings
Non-current
673,964 GBP2024-03-31
1,022,568 GBP2023-03-31