Property, Plant & Equipment
71,211 GBP2024-03-31
75,729 GBP2023-03-31
Fixed Assets - Investments
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Fixed Assets
75,211 GBP2024-03-31
79,729 GBP2023-03-31
Debtors
283,205 GBP2024-03-31
293,561 GBP2023-03-31
Cash at bank and in hand
549,042 GBP2024-03-31
741,717 GBP2023-03-31
Current Assets
832,247 GBP2024-03-31
1,035,278 GBP2023-03-31
Creditors
Current
176,416 GBP2024-03-31
157,778 GBP2023-03-31
Net Current Assets/Liabilities
655,831 GBP2024-03-31
877,500 GBP2023-03-31
Total Assets Less Current Liabilities
731,042 GBP2024-03-31
957,229 GBP2023-03-31
Creditors
Non-current
12,550 GBP2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,107 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,761 GBP2024-03-31
159,761 GBP2023-03-31
Plant and equipment
6,246 GBP2024-03-31
6,038 GBP2023-03-31
Furniture and fittings
116,704 GBP2024-03-31
116,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,614 GBP2024-03-31
119,559 GBP2023-03-31
Plant and equipment
5,577 GBP2024-03-31
5,350 GBP2023-03-31
Furniture and fittings
102,537 GBP2024-03-31
100,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,147 GBP2024-03-31
40,202 GBP2023-03-31
Plant and equipment
669 GBP2024-03-31
688 GBP2023-03-31
Furniture and fittings
14,167 GBP2024-03-31
16,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,190 GBP2024-03-31
37,899 GBP2023-03-31
Computers
20,896 GBP2024-03-31
20,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,797 GBP2024-03-31
340,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,424 GBP2024-03-31
21,152 GBP2023-03-31
Computers
19,434 GBP2024-03-31
18,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,586 GBP2024-03-31
265,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,272 GBP2023-04-01 ~ 2024-03-31
Computers
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,766 GBP2024-03-31
16,747 GBP2023-03-31
Computers
1,462 GBP2024-03-31
1,882 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2023-03-31
Other Investments Other Than Loans
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,705 GBP2024-03-31
257,609 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
2,621 GBP2023-03-31
Prepayments
Current
34,400 GBP2024-03-31
33,331 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
283,205 GBP2024-03-31
293,561 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,939 GBP2024-03-31
44,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,553 GBP2024-03-31
8,825 GBP2023-03-31
Other Creditors
Current
49,651 GBP2024-03-31
34,807 GBP2023-03-31
Accrued Liabilities
Current
7,549 GBP2024-03-31
3,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,550 GBP2024-03-31