Property, Plant & Equipment
109,796 GBP2024-03-31
99,805 GBP2023-03-31
Debtors
Current
306,267 GBP2024-03-31
514,863 GBP2023-03-31
Cash at bank and in hand
785,629 GBP2024-03-31
744,742 GBP2023-03-31
Current Assets
1,091,896 GBP2024-03-31
1,259,605 GBP2023-03-31
Net Current Assets/Liabilities
842,782 GBP2024-03-31
972,494 GBP2023-03-31
Total Assets Less Current Liabilities
952,578 GBP2024-03-31
1,072,299 GBP2023-03-31
Net Assets/Liabilities
896,376 GBP2024-03-31
1,023,250 GBP2023-03-31
Average number of employees in administration and support functions
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
40,354 GBP2023-04-01 ~ 2024-03-31
32,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,028 GBP2024-03-31
32,028 GBP2023-03-31
Tools/Equipment for furniture and fittings
156,026 GBP2024-03-31
111,874 GBP2023-03-31
Other
19,331 GBP2024-03-31
14,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,385 GBP2024-03-31
158,611 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,829 GBP2024-03-31
4,414 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,533 GBP2024-03-31
49,031 GBP2023-03-31
Other
9,227 GBP2024-03-31
5,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,589 GBP2024-03-31
58,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,415 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32,073 GBP2023-04-01 ~ 2024-03-31
Other
3,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,199 GBP2024-03-31
27,614 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,493 GBP2024-03-31
62,843 GBP2023-03-31
Other
10,104 GBP2024-03-31
9,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,175 GBP2024-03-31
438,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,305 GBP2024-03-31
28,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
306,267 GBP2024-03-31
514,863 GBP2023-03-31
Trade Creditors/Trade Payables
65,911 GBP2024-03-31
Taxation/Social Security Payable
37,373 GBP2024-03-31
Other Creditors
8,885 GBP2024-03-31
Bank Borrowings
Non-current
28,753 GBP2024-03-31
34,165 GBP2023-03-31
Current
6,219 GBP2024-03-31
6,219 GBP2023-03-31
Other Remaining Borrowings
Current
2,086 GBP2024-03-31
4,411 GBP2023-03-31
Total Borrowings
Current
8,305 GBP2024-03-31
10,630 GBP2023-03-31