Property, Plant & Equipment
102,814 GBP2024-03-31
113,222 GBP2023-03-31
Debtors
Current
392,702 GBP2024-03-31
306,350 GBP2023-03-31
Cash at bank and in hand
1,011,469 GBP2024-03-31
804,649 GBP2023-03-31
Net Assets/Liabilities
1,037,140 GBP2024-03-31
864,361 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,932 GBP2024-03-31
24,932 GBP2023-03-31
Vehicles
48,690 GBP2024-03-31
51,244 GBP2023-03-31
Furniture and fittings
373,116 GBP2024-03-31
369,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,738 GBP2024-03-31
445,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,932 GBP2024-03-31
24,932 GBP2023-03-31
Vehicles
17,879 GBP2024-03-31
32,229 GBP2023-03-31
Furniture and fittings
301,113 GBP2024-03-31
274,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,924 GBP2024-03-31
332,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
30,811 GBP2024-03-31
19,015 GBP2023-03-31
Furniture and fittings
72,003 GBP2024-03-31
94,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,845 GBP2024-03-31
146,956 GBP2023-03-31
Prepayments/Accrued Income
Current
192,097 GBP2024-03-31
156,132 GBP2023-03-31
Other Debtors
Current
12,760 GBP2024-03-31
3,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2024-03-31
9,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,097 GBP2024-03-31
22,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,930 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
250,039 GBP2024-03-31
190,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,257 GBP2024-03-31
23,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,533 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
32,446 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,000 GBP2024-03-31
482,000 GBP2023-03-31