Intangible Assets
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Property, Plant & Equipment
912,698 GBP2024-03-31
1,084,148 GBP2023-03-31
Fixed Assets
1,862,698 GBP2024-03-31
2,034,148 GBP2023-03-31
Debtors
Current
1,664,120 GBP2024-03-31
1,767,931 GBP2023-03-31
Cash at bank and in hand
48,623 GBP2024-03-31
235 GBP2023-03-31
Current Assets
1,712,743 GBP2024-03-31
1,768,166 GBP2023-03-31
Net Current Assets/Liabilities
-59,804 GBP2024-03-31
-240,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,802,894 GBP2024-03-31
1,793,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-745,871 GBP2023-03-31
Net Assets/Liabilities
1,191,673 GBP2024-03-31
1,041,030 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Intangible Assets
Goodwill
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2024-03-31
1,045,409 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,807 GBP2024-03-31
82,807 GBP2023-03-31
Other
59,908 GBP2024-03-31
48,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,022,715 GBP2024-03-31
1,176,449 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-165,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-165,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,592 GBP2024-03-31
54,653 GBP2023-03-31
Other
48,425 GBP2024-03-31
37,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,017 GBP2024-03-31
92,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,939 GBP2023-04-01 ~ 2024-03-31
Other
10,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
880,000 GBP2024-03-31
1,045,409 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,215 GBP2024-03-31
28,154 GBP2023-03-31
Other
11,483 GBP2024-03-31
10,585 GBP2023-03-31
Trade Debtors/Trade Receivables
859,835 GBP2024-03-31
860,855 GBP2023-03-31
Other Debtors
90,238 GBP2024-03-31
Prepayments
241,047 GBP2024-03-31
289,513 GBP2023-03-31
Debtors
1,664,120 GBP2024-03-31
1,767,931 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,004,855 GBP2024-03-31
1,023,455 GBP2023-03-31
Trade Creditors/Trade Payables
88,885 GBP2024-03-31
90,730 GBP2023-03-31
Taxation/Social Security Payable
410,274 GBP2024-03-31
732,098 GBP2023-03-31
Other Creditors
60,454 GBP2024-03-31
6,716 GBP2023-03-31
Corporation Tax Payable
109,376 GBP2024-03-31
87,646 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
745,871 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,021 GBP2024-03-31
7,464 GBP2023-03-31
Deferred Tax Liabilities
7,021 GBP2024-03-31
7,464 GBP2023-03-31
Bank Borrowings
Current
795,453 GBP2024-03-31
780,253 GBP2023-03-31
Other Remaining Borrowings
Current
209,402 GBP2024-03-31
243,202 GBP2023-03-31
Total Borrowings
Current
1,004,855 GBP2024-03-31
1,023,455 GBP2023-03-31
Bank Borrowings
Non-current
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
401,636 GBP2024-03-31
620,871 GBP2023-03-31
Total Borrowings
Non-current
476,636 GBP2024-03-31
745,871 GBP2023-03-31