Property, Plant & Equipment
111,066 GBP2024-03-31
164,066 GBP2023-04-30
Debtors
1,523,076 GBP2024-03-31
1,271,242 GBP2023-04-30
Cash at bank and in hand
1,173,702 GBP2024-03-31
1,088,056 GBP2023-04-30
Current Assets
2,696,778 GBP2024-03-31
2,359,298 GBP2023-04-30
Creditors
Current
545,273 GBP2024-03-31
584,101 GBP2023-04-30
Net Current Assets/Liabilities
2,151,505 GBP2024-03-31
1,775,197 GBP2023-04-30
Total Assets Less Current Liabilities
2,262,571 GBP2024-03-31
1,939,263 GBP2023-04-30
Creditors
Non-current
-9,917 GBP2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-03-31
602022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Land and buildings, Long leasehold
100,046 GBP2024-03-31
100,046 GBP2023-04-30
Improvements to leasehold property
10,162 GBP2024-03-31
10,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,162 GBP2024-03-31
10,162 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Land and buildings, Long leasehold
7,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
486,658 GBP2024-03-31
478,037 GBP2023-04-30
Motor vehicles
85,414 GBP2024-03-31
85,414 GBP2023-04-30
Computers
393,752 GBP2024-03-31
391,977 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,096,032 GBP2024-03-31
1,085,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
472,390 GBP2024-03-31
463,772 GBP2023-04-30
Motor vehicles
43,764 GBP2024-03-31
17,665 GBP2023-04-30
Computers
366,150 GBP2024-03-31
337,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,966 GBP2024-03-31
921,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,618 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
26,099 GBP2023-05-01 ~ 2024-03-31
Computers
28,679 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,396 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,268 GBP2024-03-31
14,265 GBP2023-04-30
Motor vehicles
41,650 GBP2024-03-31
67,749 GBP2023-04-30
Computers
27,602 GBP2024-03-31
54,506 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
717,400 GBP2024-03-31
717,723 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
403,964 GBP2024-03-31
337,500 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,523,076 GBP2024-03-31
1,271,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,167 GBP2024-03-31
15,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,559 GBP2024-03-31
54,252 GBP2023-04-30
Other Taxation & Social Security Payable
Current
206,114 GBP2024-03-31
283,135 GBP2023-04-30
Other Creditors
Current
278,433 GBP2024-03-31
231,714 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,917 GBP2023-04-30