Property, Plant & Equipment
25,393 GBP2024-03-31
19,094 GBP2023-03-31
Debtors
Current
430,959 GBP2024-03-31
358,078 GBP2023-03-31
Cash at bank and in hand
2,746,418 GBP2024-03-31
1,874,413 GBP2023-03-31
Current Assets
3,177,377 GBP2024-03-31
2,232,491 GBP2023-03-31
Net Current Assets/Liabilities
2,810,795 GBP2024-03-31
1,851,020 GBP2023-03-31
Net Assets/Liabilities
2,836,188 GBP2024-03-31
1,870,114 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,811 GBP2024-03-31
16,311 GBP2023-03-31
Motor vehicles
17,410 GBP2024-03-31
11,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,221 GBP2024-03-31
27,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,644 GBP2024-03-31
4,353 GBP2023-03-31
Motor vehicles
5,184 GBP2024-03-31
4,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,828 GBP2024-03-31
8,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,167 GBP2024-03-31
11,958 GBP2023-03-31
Motor vehicles
12,226 GBP2024-03-31
7,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428,433 GBP2024-03-31
358,078 GBP2023-03-31
Other Debtors
Current
2,526 GBP2024-03-31