Average Number of Employees
312023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,402 GBP2024-03-31
29,795 GBP2023-03-31
Debtors
753,700 GBP2024-03-31
736,874 GBP2023-03-31
Cash at bank and in hand
733,986 GBP2024-03-31
922,861 GBP2023-03-31
Current Assets
1,487,686 GBP2024-03-31
1,659,735 GBP2023-03-31
Creditors
Amounts falling due within one year
456,507 GBP2024-03-31
478,517 GBP2023-03-31
Net Current Assets/Liabilities
1,031,179 GBP2024-03-31
1,181,218 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,581 GBP2024-03-31
1,211,013 GBP2023-03-31
Creditors
Amounts falling due after one year
138,160 GBP2024-03-31
125,000 GBP2023-03-31
Net Assets/Liabilities
923,421 GBP2024-03-31
1,086,013 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,807 GBP2024-03-31
76,807 GBP2023-03-31
Office equipment
404,654 GBP2024-03-31
407,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,461 GBP2024-03-31
484,639 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-16,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,957 GBP2024-03-31
70,377 GBP2023-03-31
Office equipment
378,102 GBP2024-03-31
384,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,059 GBP2024-03-31
454,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,580 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-16,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,850 GBP2024-03-31
6,430 GBP2023-03-31
Office equipment
26,552 GBP2024-03-31
23,365 GBP2023-03-31
Trade Debtors/Trade Receivables
151,082 GBP2024-03-31
206,574 GBP2023-03-31
Other Debtors
139,481 GBP2024-03-31
141,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,703 GBP2024-03-31
38,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,921 GBP2024-03-31
170,209 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,546 GBP2024-03-31
201,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,865 GBP2024-03-31
17,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,244 GBP2024-03-31
88,163 GBP2023-03-31
Between one and five year
26,250 GBP2024-03-31
79,675 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,494 GBP2024-03-31
167,838 GBP2023-03-31