Property, Plant & Equipment
107,367 GBP2024-03-31
73,989 GBP2023-04-30
Debtors
1,118,509 GBP2024-03-31
1,276,868 GBP2023-04-30
Cash at bank and in hand
387,610 GBP2024-03-31
293,506 GBP2023-04-30
Current Assets
1,506,119 GBP2024-03-31
1,570,374 GBP2023-04-30
Creditors
Current
795,218 GBP2024-03-31
837,293 GBP2023-04-30
Net Current Assets/Liabilities
710,901 GBP2024-03-31
733,081 GBP2023-04-30
Total Assets Less Current Liabilities
818,268 GBP2024-03-31
807,070 GBP2023-04-30
Creditors
Non-current
71,935 GBP2024-03-31
87,494 GBP2023-04-30
Equity
Capital redemption reserve
267,216 GBP2024-03-31
257,169 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-03-31
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,247 GBP2024-03-31
8,247 GBP2023-04-30
Furniture and fittings
260,608 GBP2024-03-31
241,447 GBP2023-04-30
Motor vehicles
122,565 GBP2024-03-31
121,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
391,420 GBP2024-03-31
370,961 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,010 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-31,750 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,760 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,247 GBP2024-03-31
8,247 GBP2023-04-30
Furniture and fittings
209,798 GBP2024-03-31
206,474 GBP2023-04-30
Motor vehicles
66,008 GBP2024-03-31
82,251 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,053 GBP2024-03-31
296,972 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,334 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
11,283 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,617 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,010 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-27,526 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,536 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,810 GBP2024-03-31
34,973 GBP2023-04-30
Motor vehicles
56,557 GBP2024-03-31
39,016 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,792 GBP2024-03-31
754,755 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
503,717 GBP2024-03-31
522,113 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,118,509 GBP2024-03-31
1,276,868 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
60,285 GBP2024-03-31
9,973 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,111 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,455 GBP2024-03-31
154,388 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,270 GBP2024-03-31
154,935 GBP2023-04-30
Other Creditors
Current
533,208 GBP2024-03-31
516,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-03-31
21,492 GBP2023-04-30
Other Creditors
Non-current
58,669 GBP2024-03-31
66,002 GBP2023-04-30
Bank Overdrafts
Secured
50,941 GBP2024-03-31
Total Borrowings
Secured
50,941 GBP2024-03-31
1,111 GBP2023-04-30
Equity
Revaluation reserve
267,216 GBP2024-03-31