Property, Plant & Equipment
461,696 GBP2024-03-31
688,195 GBP2023-03-31
Fixed Assets
461,696 GBP2024-03-31
688,195 GBP2023-03-31
Debtors
2,595,514 GBP2024-03-31
2,430,739 GBP2023-03-31
Cash at bank and in hand
1,992,877 GBP2024-03-31
1,559,575 GBP2023-03-31
Current Assets
4,588,391 GBP2024-03-31
3,990,314 GBP2023-03-31
Net Current Assets/Liabilities
2,365,852 GBP2024-03-31
1,500,591 GBP2023-03-31
Total Assets Less Current Liabilities
2,827,548 GBP2024-03-31
2,188,786 GBP2023-03-31
Net Assets/Liabilities
2,634,788 GBP2024-03-31
1,689,497 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,608,648 GBP2024-03-31
1,608,648 GBP2023-03-31
Computers
107,051 GBP2024-03-31
106,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,715,699 GBP2024-03-31
1,715,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,149,634 GBP2024-03-31
926,524 GBP2023-03-31
Computers
104,369 GBP2024-03-31
100,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,003 GBP2024-03-31
1,026,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223,110 GBP2023-04-01 ~ 2024-03-31
Computers
3,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
459,014 GBP2024-03-31
682,124 GBP2023-03-31
Computers
2,682 GBP2024-03-31
6,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
952,684 GBP2024-03-31
1,332,163 GBP2023-03-31
Prepayments/Accrued Income
Current
846,089 GBP2024-03-31
531,086 GBP2023-03-31
Other Debtors
Current
5,664 GBP2024-03-31
43,073 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,732 GBP2024-03-31
70,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
356,109 GBP2024-03-31
286,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
945,701 GBP2024-03-31
1,028,654 GBP2023-03-31
Other Remaining Borrowings
Current
101,200 GBP2024-03-31
109,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,244 GBP2024-03-31
64,395 GBP2023-03-31
Other Creditors
Current
184,318 GBP2024-03-31
235,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
571,967 GBP2024-03-31
764,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,523 GBP2023-03-31
Other Remaining Borrowings
Non-current
192,760 GBP2024-03-31
288,369 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
356,109 GBP2024-03-31
286,816 GBP2023-03-31
Between one and five year
37,523 GBP2023-03-31
Minimum gross finance lease payments owing
356,109 GBP2024-03-31
324,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
356,109 GBP2024-03-31
324,339 GBP2023-03-31