Intangible Assets
12,500 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment
57,387 GBP2024-03-31
79,659 GBP2023-03-31
Fixed Assets
69,887 GBP2024-03-31
98,409 GBP2023-03-31
Debtors
555,091 GBP2024-03-31
265,782 GBP2023-03-31
Cash at bank and in hand
1,478,024 GBP2024-03-31
1,832,950 GBP2023-03-31
Current Assets
2,033,115 GBP2024-03-31
2,098,732 GBP2023-03-31
Creditors
Current
778,802 GBP2024-03-31
961,823 GBP2023-03-31
Net Current Assets/Liabilities
1,254,313 GBP2024-03-31
1,136,909 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-03-31
106,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,500 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,342 GBP2024-03-31
250,342 GBP2023-03-31
Furniture and fittings
88,403 GBP2024-03-31
86,359 GBP2023-03-31
Motor vehicles
93,594 GBP2024-03-31
93,594 GBP2023-03-31
Computers
176,947 GBP2024-03-31
176,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,286 GBP2024-03-31
607,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,021 GBP2024-03-31
224,119 GBP2023-03-31
Furniture and fittings
85,816 GBP2024-03-31
84,952 GBP2023-03-31
Motor vehicles
58,641 GBP2024-03-31
46,990 GBP2023-03-31
Computers
175,421 GBP2024-03-31
171,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,899 GBP2024-03-31
527,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,651 GBP2023-04-01 ~ 2024-03-31
Computers
3,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,321 GBP2024-03-31
26,223 GBP2023-03-31
Furniture and fittings
2,587 GBP2024-03-31
1,407 GBP2023-03-31
Motor vehicles
34,953 GBP2024-03-31
46,604 GBP2023-03-31
Computers
1,526 GBP2024-03-31
5,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,643 GBP2024-03-31
34,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,956 GBP2024-03-31
26,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,482 GBP2024-03-31
158,805 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,609 GBP2024-03-31
106,977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
555,091 GBP2024-03-31
265,782 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
788 GBP2024-03-31
4,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,263 GBP2024-03-31
733,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,677 GBP2024-03-31
25,411 GBP2023-03-31
Other Creditors
Current
4,611 GBP2024-03-31
4,407 GBP2023-03-31
Accrued Liabilities
Current
59,676 GBP2024-03-31
64,946 GBP2023-03-31