Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,644 GBP2024-03-31
71,068 GBP2023-03-31
Debtors
Current
550,806 GBP2024-03-31
421,966 GBP2023-03-31
Cash at bank and in hand
226,019 GBP2024-03-31
262,418 GBP2023-03-31
Current Assets
776,825 GBP2024-03-31
684,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,612 GBP2024-03-31
-303,511 GBP2023-03-31
Net Current Assets/Liabilities
471,213 GBP2024-03-31
380,873 GBP2023-03-31
Total Assets Less Current Liabilities
529,857 GBP2024-03-31
451,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,421 GBP2024-03-31
-33,558 GBP2023-03-31
Net Assets/Liabilities
499,436 GBP2024-03-31
418,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,662 GBP2024-03-31
12,662 GBP2023-03-31
Other
165,358 GBP2024-03-31
151,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,020 GBP2024-03-31
164,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,376 GBP2024-03-31
Property, Plant & Equipment
Other
58,644 GBP2024-03-31
71,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
496,943 GBP2024-03-31
386,554 GBP2023-03-31
Other Debtors
Current
1,176 GBP2024-03-31
770 GBP2023-03-31
Prepayments/Accrued Income
Current
52,687 GBP2024-03-31
34,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,107 GBP2024-03-31
31,009 GBP2023-03-31
Taxation/Social Security Payable
Current
108,771 GBP2024-03-31
97,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,137 GBP2024-03-31
3,137 GBP2023-03-31
Other Creditors
Current
148,181 GBP2024-03-31
149,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,416 GBP2024-03-31
22,843 GBP2023-03-31
Creditors
Current
305,612 GBP2024-03-31
303,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,421 GBP2024-03-31
33,558 GBP2023-03-31
Creditors
Non-current
30,421 GBP2024-03-31
33,558 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,102 GBP2024-03-31
55,432 GBP2023-03-31
Between one and five year
134,489 GBP2024-03-31
194,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,591 GBP2024-03-31
249,747 GBP2023-03-31