Property, Plant & Equipment
90,315 GBP2024-03-31
89,880 GBP2023-04-30
Debtors
569,884 GBP2024-03-31
620,792 GBP2023-04-30
Cash at bank and in hand
563,156 GBP2024-03-31
364,639 GBP2023-04-30
Current Assets
1,133,040 GBP2024-03-31
985,431 GBP2023-04-30
Creditors
Current
-207,051 GBP2024-03-31
-191,831 GBP2023-04-30
Net Current Assets/Liabilities
925,989 GBP2024-03-31
793,600 GBP2023-04-30
Total Assets Less Current Liabilities
1,016,304 GBP2024-03-31
883,480 GBP2023-04-30
Creditors
Non-current
-15,000 GBP2024-03-31
-24,167 GBP2023-04-30
Net Assets/Liabilities
1,001,304 GBP2024-03-31
859,313 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-03-31
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,097 GBP2024-03-31
17,097 GBP2023-04-30
Furniture and fittings
90,095 GBP2024-03-31
87,577 GBP2023-04-30
Office equipment
190,215 GBP2024-03-31
174,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
297,407 GBP2024-03-31
278,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,371 GBP2024-03-31
14,412 GBP2023-04-30
Furniture and fittings
46,167 GBP2024-03-31
41,836 GBP2023-04-30
Office equipment
143,554 GBP2024-03-31
132,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,092 GBP2024-03-31
188,806 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,959 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
4,331 GBP2023-05-01 ~ 2024-03-31
Office equipment
10,996 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,286 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
-274 GBP2024-03-31
2,685 GBP2023-04-30
Furniture and fittings
43,928 GBP2024-03-31
45,741 GBP2023-04-30
Office equipment
46,661 GBP2024-03-31
41,454 GBP2023-04-30
Trade Debtors/Trade Receivables
481,490 GBP2024-03-31
549,567 GBP2023-04-30
Other Debtors
88,394 GBP2024-03-31
71,225 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,394 GBP2024-03-31
51,727 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,819 GBP2024-03-31
26,114 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,306 GBP2024-03-31
37,765 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
105,532 GBP2024-03-31
76,225 GBP2023-04-30
Creditors
Amounts falling due within one year
207,051 GBP2024-03-31
191,831 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,179 GBP2024-03-31
76,890 GBP2023-04-30