Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
91,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,537 GBP2024-03-31
Property, Plant & Equipment
164,985 GBP2024-03-31
123,658 GBP2023-03-31
Debtors
336,978 GBP2024-03-31
251,802 GBP2023-03-31
Cash at bank and in hand
317,939 GBP2024-03-31
354,268 GBP2023-03-31
Current Assets
654,917 GBP2024-03-31
606,070 GBP2023-03-31
Net Current Assets/Liabilities
242,731 GBP2024-03-31
275,598 GBP2023-03-31
Total Assets Less Current Liabilities
407,716 GBP2024-03-31
399,256 GBP2023-03-31
Net Assets/Liabilities
364,345 GBP2024-03-31
346,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
91,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,265 GBP2024-03-31
44,265 GBP2023-03-31
Furniture and fittings
102,291 GBP2024-03-31
87,299 GBP2023-03-31
Motor vehicles
166,215 GBP2024-03-31
148,948 GBP2023-03-31
Office equipment
167,345 GBP2024-03-31
124,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,116 GBP2024-03-31
404,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,265 GBP2024-03-31
44,265 GBP2023-03-31
Furniture and fittings
70,550 GBP2024-03-31
60,177 GBP2023-03-31
Motor vehicles
64,095 GBP2024-03-31
64,955 GBP2023-03-31
Office equipment
136,221 GBP2024-03-31
111,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,131 GBP2024-03-31
281,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,040 GBP2023-04-01 ~ 2024-03-31
Office equipment
24,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,741 GBP2024-03-31
27,122 GBP2023-03-31
Motor vehicles
102,120 GBP2024-03-31
83,993 GBP2023-03-31
Office equipment
31,124 GBP2024-03-31
12,543 GBP2023-03-31
Trade Debtors/Trade Receivables
214,530 GBP2024-03-31
148,694 GBP2023-03-31
Prepayments/Accrued Income
122,448 GBP2024-03-31
102,811 GBP2023-03-31
Other Debtors
297 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,621 GBP2024-03-31
100,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,940 GBP2024-03-31
39,740 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,595 GBP2024-03-31
81,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,952 GBP2024-03-31
41,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,949 GBP2024-03-31
24,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,422 GBP2024-03-31
28,162 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,952 GBP2024-03-31
41,290 GBP2023-03-31
Between one and five year
29,422 GBP2024-03-31
28,162 GBP2023-03-31
Minimum gross finance lease payments owing
61,374 GBP2024-03-31
69,452 GBP2023-03-31