Property, Plant & Equipment
52,857 GBP2024-03-31
49,464 GBP2023-03-31
Debtors
174,465 GBP2024-03-31
162,425 GBP2023-03-31
Cash at bank and in hand
57,890 GBP2024-03-31
105,829 GBP2023-03-31
Current Assets
232,355 GBP2024-03-31
268,254 GBP2023-03-31
Net Current Assets/Liabilities
176,591 GBP2024-03-31
197,267 GBP2023-03-31
Total Assets Less Current Liabilities
229,448 GBP2024-03-31
246,731 GBP2023-03-31
Net Assets/Liabilities
223,080 GBP2024-03-31
239,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,824 GBP2024-03-31
28,681 GBP2023-03-31
Furniture and fittings
21,572 GBP2024-03-31
18,638 GBP2023-03-31
Computers
20,760 GBP2024-03-31
20,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,156 GBP2024-03-31
68,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,999 GBP2024-03-31
1,589 GBP2023-03-31
Furniture and fittings
10,705 GBP2024-03-31
7,849 GBP2023-03-31
Computers
13,595 GBP2024-03-31
9,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,299 GBP2024-03-31
18,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,856 GBP2023-04-01 ~ 2024-03-31
Computers
4,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,825 GBP2024-03-31
27,092 GBP2023-03-31
Furniture and fittings
10,867 GBP2024-03-31
10,789 GBP2023-03-31
Computers
7,165 GBP2024-03-31
11,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,338 GBP2024-03-31
114,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,127 GBP2024-03-31
48,331 GBP2023-03-31
Debtors
Amounts falling due within one year
174,465 GBP2024-03-31
162,425 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,962 GBP2024-03-31
43,879 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,984 GBP2024-03-31
27,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,202 GBP2024-03-31
4,200 GBP2023-03-31
Between one and five year
13,815 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,017 GBP2024-03-31
4,200 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31