Average Number of Employees
1982023-04-01 ~ 2024-03-31
1702022-04-01 ~ 2023-03-31
Intangible Assets
16,056 GBP2024-03-31
20,386 GBP2023-03-31
Property, Plant & Equipment
382,078 GBP2024-03-31
442,330 GBP2023-03-31
Fixed Assets - Investments
2,482 GBP2024-03-31
2,382 GBP2023-03-31
Fixed Assets
400,616 GBP2024-03-31
465,098 GBP2023-03-31
Total Inventories
8,226 GBP2024-03-31
8,226 GBP2023-03-31
Debtors
Current
7,147,452 GBP2024-03-31
6,210,934 GBP2023-03-31
Cash at bank and in hand
441,631 GBP2024-03-31
269,705 GBP2023-03-31
Current Assets
7,597,309 GBP2024-03-31
6,488,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,632,688 GBP2024-03-31
-2,438,020 GBP2023-03-31
Net Current Assets/Liabilities
4,964,621 GBP2024-03-31
4,050,845 GBP2023-03-31
Total Assets Less Current Liabilities
5,365,237 GBP2024-03-31
4,515,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,334 GBP2024-03-31
-408,948 GBP2023-03-31
Net Assets/Liabilities
4,771,903 GBP2024-03-31
3,717,587 GBP2023-03-31
Equity
4,771,903 GBP2024-03-31
3,717,587 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Profit/Loss
5,539,410 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,650 GBP2024-03-31
21,650 GBP2023-03-31
Intangible Assets - Gross Cost
25,438 GBP2024-03-31
25,438 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,382 GBP2024-03-31
5,052 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,382 GBP2024-03-31
5,052 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,268 GBP2024-03-31
16,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,979 GBP2024-03-31
664,390 GBP2023-03-31
Computers
298,051 GBP2024-03-31
216,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,285 GBP2024-03-31
1,194,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
486,752 GBP2023-03-31
Computers
88,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
752,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
62,036 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
74,745 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
162,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
548,788 GBP2024-03-31
Computers
162,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,207 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
136,191 GBP2024-03-31
177,638 GBP2023-03-31
Computers
135,153 GBP2024-03-31
127,858 GBP2023-03-31
Land and buildings
110,734 GBP2024-03-31
136,834 GBP2023-03-31
Finished Goods/Goods for Resale
8,226 GBP2024-03-31
8,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,326,938 GBP2024-03-31
3,191,336 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
860,021 GBP2024-03-31
Other Debtors
Current
1,633,223 GBP2024-03-31
1,590,124 GBP2023-03-31
Prepayments/Accrued Income
Current
811,769 GBP2024-03-31
948,017 GBP2023-03-31
Bank Borrowings
Current
237,500 GBP2024-03-31
237,500 GBP2023-03-31
Other Remaining Borrowings
Current
13,128 GBP2024-03-31
26,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
381,603 GBP2024-03-31
558,135 GBP2023-03-31
Taxation/Social Security Payable
Current
623,787 GBP2024-03-31
490,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,376,670 GBP2024-03-31
1,125,851 GBP2023-03-31
Creditors
Current
2,632,688 GBP2024-03-31
2,438,020 GBP2023-03-31
Bank Borrowings
Non-current
158,334 GBP2024-03-31
395,833 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,115 GBP2023-03-31
Creditors
Non-current
158,334 GBP2024-03-31
408,948 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
237,500 GBP2024-03-31
237,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
250,628 GBP2024-03-31
263,782 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
158,334 GBP2024-03-31
237,500 GBP2023-03-31
Non-current, Between two and five year
158,333 GBP2023-03-31
Total Borrowings
408,962 GBP2024-03-31
672,730 GBP2023-03-31